Caption Management, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 220 filers reported holding LIVANOVA PLC in Q4 2022. The put-call ratio across all filers is 2.03 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 Q4 2022
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders