Caption Management, LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders