LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,911,892 | +3.7% | 2,324,355 | +0.9% | 0.47% | +6.6% |
| Q2 2023 | $118,478,776 | +15.5% | 2,303,690 | -2.1% | 0.44% | +11.1% |
| Q1 2023 | $102,542,433 | -20.4% | 2,352,970 | +1.5% | 0.40% | -18.0% |
| Q4 2022 | $128,777,044 | +4.0% | 2,318,636 | -4.9% | 0.48% | -4.5% |
| Q3 2022 | $123,777,000 | -20.4% | 2,438,007 | -2.1% | 0.51% | -13.6% |
| Q2 2022 | $155,594,000 | -13.7% | 2,490,709 | +13.1% | 0.59% | -0.2% |
| Q1 2022 | $180,260,000 | -2.6% | 2,202,864 | +4.1% | 0.59% | +0.5% |
| Q4 2021 | $184,981,000 | +1.1% | 2,115,757 | -8.4% | 0.58% | -3.6% |
| Q3 2021 | $183,002,000 | -2.0% | 2,310,922 | +4.1% | 0.61% | +1.3% |
| Q2 2021 | $186,675,000 | +14.9% | 2,219,407 | +0.7% | 0.60% | +15.9% |
| Q1 2021 | $162,481,000 | +9.7% | 2,203,733 | -1.5% | 0.52% | +1.2% |
| Q4 2020 | $148,152,000 | +89.6% | 2,237,604 | +29.4% | 0.51% | +69.8% |
| Q3 2020 | $78,155,000 | +1286.5% | 1,728,710 | +1376.0% | 0.30% | +1268.2% |
| Q2 2020 | $5,637,000 | – | 117,120 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |