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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,047 | +19.2% | 851,870 | +15.9% | 0.03% | +16.7% |
Q2 2023 | $37,803 | +30.1% | 735,028 | +10.2% | 0.02% | +84.6% |
Q1 2023 | $29,064 | +15.9% | 666,928 | +47.7% | 0.01% | +18.2% |
Q4 2022 | $25,082 | -99.9% | 451,624 | -36.0% | 0.01% | -71.8% |
Q3 2022 | $35,823,000 | +9.9% | 705,572 | +35.3% | 0.04% | +95.0% |
Q2 2022 | $32,582,000 | -12.8% | 521,563 | +14.2% | 0.02% | -31.0% |
Q1 2022 | $37,376,000 | -55.4% | 456,763 | -52.3% | 0.03% | +93.3% |
Q4 2021 | $83,788,000 | +144.9% | 958,320 | +121.8% | 0.02% | 0.0% |
Q3 2021 | $34,218,000 | -9.3% | 432,103 | -3.6% | 0.02% | -16.7% |
Q2 2021 | $37,709,000 | +6.4% | 448,331 | -6.7% | 0.02% | -5.3% |
Q1 2021 | $35,449,000 | +10.4% | 480,774 | -0.9% | 0.02% | +11.8% |
Q4 2020 | $32,107,000 | +38.1% | 484,938 | -5.7% | 0.02% | +21.4% |
Q3 2020 | $23,248,000 | -59.3% | 514,206 | -56.7% | 0.01% | -68.2% |
Q2 2020 | $57,179,000 | +2535.0% | 1,187,994 | +2376.2% | 0.04% | +2100.0% |
Q1 2020 | $2,170,000 | -55.7% | 47,977 | -26.1% | 0.00% | 0.0% |
Q4 2019 | $4,894,000 | +115.4% | 64,888 | +110.7% | 0.00% | +100.0% |
Q3 2019 | $2,272,000 | -39.2% | 30,798 | -40.7% | 0.00% | -50.0% |
Q2 2019 | $3,737,000 | +64.2% | 51,927 | +122.0% | 0.00% | 0.0% |
Q1 2019 | $2,276,000 | -83.7% | 23,392 | -84.7% | 0.00% | -81.8% |
Q4 2018 | $13,971,000 | -52.3% | 152,747 | -35.4% | 0.01% | -47.6% |
Q3 2018 | $29,318,000 | -41.4% | 236,486 | -52.8% | 0.02% | -51.2% |
Q2 2018 | $50,017,000 | +841.4% | 501,073 | +734.7% | 0.04% | +975.0% |
Q1 2018 | $5,313,000 | -12.6% | 60,029 | -21.1% | 0.00% | -20.0% |
Q4 2017 | $6,081,000 | +111.8% | 76,097 | +85.7% | 0.01% | +66.7% |
Q3 2017 | $2,871,000 | +444.8% | 40,982 | +375.3% | 0.00% | +200.0% |
Q2 2017 | $527,000 | +584.4% | 8,623 | +444.7% | 0.00% | – |
Q1 2017 | $77,000 | -88.0% | 1,583 | -88.9% | 0.00% | -100.0% |
Q4 2016 | $643,000 | +11.1% | 14,301 | +48.6% | 0.00% | 0.0% |
Q3 2016 | $579,000 | -62.7% | 9,622 | -68.9% | 0.00% | -50.0% |
Q2 2016 | $1,554,000 | +154.3% | 30,935 | +168.6% | 0.00% | +100.0% |
Q1 2016 | $611,000 | -54.3% | 11,516 | -49.2% | 0.00% | -50.0% |
Q4 2015 | $1,337,000 | – | 22,655 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |