Caption Management, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q2 2023$8,445,012
+890.9%
164,204
+739.6%
0.15%
+837.5%
Q1 2023$852,294
+116.5%
19,557
+175.9%
0.02%
+166.7%
Q4 2022$393,668
-97.5%
7,088
-97.7%
0.01%
-97.3%
Q3 2022$15,893,000
-19.0%
313,100
-0.3%
0.22%
-18.9%
Q2 2022$19,613,000
+2501.2%
313,953
+3312.5%
0.27%
+2900.0%
Q1 2022$754,000
-87.3%
9,200
-80.8%
0.01%
-97.3%
Q3 2018$5,950,00048,0000.33%
Other shareholders
LIVANOVA PLC shareholders Q2 2022
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 455,214$27,026,00014.63%
Yost Capital Management, LP 287,842$17,089,00013.24%
Permian Investment Partners, LP 1,265,874$77,855,00012.33%
Hengistbury Investment Partners LLP 568,790$33,769,00010.14%
Camber Capital Management LP 1,200,000$71,244,0004.60%
PURA VIDA INVESTMENTS, LLC 67,500$4,007,0001.69%
Elk Creek Partners, LLC 381,472$22,648,0001.61%
FOURPOINTS Investment Managers, S.A.S. 51,679$3,333,0001.41%
Paulson & Co. 3,561,584$211,451,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40,500$2,404,0001.06%
View complete list of LIVANOVA PLC shareholders