Caption Management, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 219 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q2 2024$39,969,262
+57.1%
729,100
+60.3%
0.62%
+59.6%
Q1 2024$25,441,512
+201.3%
454,800
+177.0%
0.39%
+157.3%
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 Q3 2022
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$37,043,0004.75%
Clearline Capital LP 555,312$24,200,4973.65%
Hawk Ridge Capital Management 1,369,955$59,702,6393.39%
Paradice Investment Management LLC 875,215$38,141,8702.90%
Greenlight Capital 1,034,896$45,100,7672.45%
Redmile Group, LLC 1,186,418$51,704,0962.24%
PURA VIDA INVESTMENTS, LLC 400,970$17,474,2731.77%
CARDINAL CAPITAL MANAGEMENT LLC /CT 688,495$30,004,6301.06%
MAVERICK CAPITAL LTD 676,325$29,474,2440.75%
EMERALD ADVISERS, LLC 277,388$12,088,5690.58%
View complete list of LIVANOVA PLC shareholders