LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 200 filers reported holding LIVANOVA PLC in Q2 2023. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,391 | +2.2% | 64,122 | -0.6% | 0.01% | +14.3% |
| Q2 2023 | $3,318 | +17.8% | 64,522 | -0.2% | 0.01% | 0.0% |
| Q1 2023 | $2,816 | -23.1% | 64,622 | -1.9% | 0.01% | -22.2% |
| Q4 2022 | $3,660 | -99.9% | 65,891 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $3,355,000 | -18.6% | 66,091 | +0.2% | 0.01% | -10.0% |
| Q2 2022 | $4,122,000 | -21.7% | 65,991 | +2.6% | 0.01% | -9.1% |
| Q1 2022 | $5,263,000 | -6.4% | 64,322 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,624,000 | +22.3% | 64,322 | +10.7% | 0.01% | +10.0% |
| Q3 2021 | $4,600,000 | -1.0% | 58,082 | +5.1% | 0.01% | 0.0% |
| Q2 2021 | $4,648,000 | +13.9% | 55,256 | -0.2% | 0.01% | +11.1% |
| Q1 2021 | $4,081,000 | +11.4% | 55,356 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $3,665,000 | +46.4% | 55,356 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $2,503,000 | -6.0% | 55,356 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $2,664,000 | +6.3% | 55,356 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $2,505,000 | -40.0% | 55,356 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $4,176,000 | +2.2% | 55,356 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $4,085,000 | +2.6% | 55,356 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,983,000 | -33.5% | 55,356 | -10.1% | 0.01% | -33.3% |
| Q1 2019 | $5,986,000 | +6.3% | 61,556 | 0.0% | 0.02% | -6.2% |
| Q4 2018 | $5,631,000 | -26.2% | 61,556 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $7,631,000 | +24.2% | 61,556 | 0.0% | 0.02% | +20.0% |
| Q2 2018 | $6,145,000 | +12.8% | 61,556 | 0.0% | 0.02% | +15.4% |
| Q1 2018 | $5,448,000 | +10.7% | 61,556 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $4,920,000 | +22.0% | 61,556 | +6.9% | 0.01% | +20.0% |
| Q3 2017 | $4,032,000 | +14.4% | 57,556 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $3,523,000 | +21.5% | 57,556 | -2.7% | 0.01% | +28.6% |
| Q1 2017 | $2,899,000 | +14.0% | 59,156 | +4.6% | 0.01% | 0.0% |
| Q4 2016 | $2,543,000 | -23.6% | 56,556 | +2.2% | 0.01% | -22.2% |
| Q3 2016 | $3,327,000 | +19.6% | 55,356 | 0.0% | 0.01% | +28.6% |
| Q2 2016 | $2,781,000 | -11.8% | 55,356 | -5.2% | 0.01% | -12.5% |
| Q1 2016 | $3,152,000 | -7.8% | 58,391 | +1.4% | 0.01% | -11.1% |
| Q4 2015 | $3,419,000 | – | 57,591 | – | 0.01% | – |
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% |