LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 213 filers reported holding LIVANOVA PLC in Q2 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $546 | +42.2% | 12,678 | +69.9% | 0.00% | -50.0% |
Q2 2023 | $384 | +18.2% | 7,464 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $325 | -21.7% | 7,464 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $415 | -99.9% | 7,464 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $379,000 | -18.7% | 7,464 | 0.0% | 0.00% | -33.3% |
Q2 2022 | $466,000 | -23.7% | 7,464 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $611,000 | -6.4% | 7,464 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $653,000 | +10.5% | 7,464 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $591,000 | -5.9% | 7,464 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $628,000 | +14.2% | 7,464 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $550,000 | +11.3% | 7,464 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $494,000 | +37.6% | 7,464 | -6.0% | 0.00% | 0.0% |
Q3 2020 | $359,000 | -6.0% | 7,939 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $382,000 | +0.8% | 7,939 | -5.3% | 0.00% | -33.3% |
Q1 2020 | $379,000 | -40.0% | 8,379 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $632,000 | +2.3% | 8,379 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $618,000 | +2.5% | 8,379 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $603,000 | -26.0% | 8,379 | 0.0% | 0.00% | -20.0% |
Q1 2019 | $815,000 | +6.4% | 8,379 | 0.0% | 0.01% | -16.7% |
Q4 2018 | $766,000 | -26.3% | 8,379 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $1,039,000 | +24.3% | 8,379 | 0.0% | 0.01% | +20.0% |
Q2 2018 | $836,000 | +12.7% | 8,379 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $742,000 | -0.9% | 8,379 | -10.6% | 0.01% | 0.0% |
Q4 2017 | $749,000 | +14.0% | 9,376 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $657,000 | +14.5% | 9,376 | 0.0% | 0.01% | +25.0% |
Q2 2017 | $574,000 | +24.8% | 9,376 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $460,000 | +9.0% | 9,376 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $422,000 | -25.2% | 9,376 | 0.0% | 0.00% | -40.0% |
Q3 2016 | $564,000 | +19.7% | 9,376 | 0.0% | 0.01% | +25.0% |
Q2 2016 | $471,000 | -6.9% | 9,376 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $506,000 | +15.8% | 9,376 | +27.3% | 0.00% | 0.0% |
Q4 2015 | $437,000 | – | 7,367 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |