LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |