LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 188 filers reported holding LIVANOVA PLC in Q1 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $106,000 | -99.4% | 1,444 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $17,564,000 | -4.5% | 265,213 | -34.8% | 0.02% | -4.3% |
| Q3 2020 | $18,386,000 | +0.5% | 406,799 | +6.9% | 0.02% | -8.0% |
| Q2 2020 | $18,292,000 | -15.1% | 380,634 | -19.9% | 0.02% | -28.6% |
| Q1 2020 | $21,536,000 | -24.6% | 475,255 | +25.6% | 0.04% | -12.5% |
| Q4 2019 | $28,544,000 | +3.9% | 378,274 | +1.7% | 0.04% | -4.8% |
| Q3 2019 | $27,466,000 | -7.3% | 372,079 | -9.6% | 0.04% | -6.7% |
| Q2 2019 | $29,626,000 | -23.1% | 411,712 | +3.9% | 0.04% | -25.0% |
| Q1 2019 | $38,546,000 | +38.8% | 396,366 | +30.5% | 0.06% | +22.4% |
| Q4 2018 | $27,778,000 | +104.2% | 303,684 | +176.8% | 0.05% | +145.0% |
| Q3 2018 | $13,603,000 | +54.5% | 109,726 | +24.4% | 0.02% | +53.8% |
| Q2 2018 | $8,804,000 | -16.2% | 88,195 | -25.7% | 0.01% | -55.2% |
| Q1 2018 | $10,506,000 | -79.5% | 118,710 | -81.5% | 0.03% | -79.6% |
| Q4 2017 | $51,176,000 | -24.8% | 640,342 | -34.0% | 0.14% | -27.2% |
| Q3 2017 | $68,013,000 | +19.1% | 970,783 | +4.1% | 0.20% | +18.2% |
| Q2 2017 | $57,097,000 | -40.6% | 932,810 | -52.5% | 0.16% | -38.9% |
| Q1 2017 | $96,161,000 | -20.9% | 1,962,062 | -27.0% | 0.27% | -24.4% |
| Q4 2016 | $121,632,000 | -19.6% | 2,688,950 | +6.6% | 0.36% | -21.2% |
| Q3 2016 | $151,368,000 | +25.4% | 2,523,643 | +4.7% | 0.45% | +18.0% |
| Q2 2016 | $120,672,000 | +43.3% | 2,410,140 | +54.5% | 0.38% | +47.1% |
| Q1 2016 | $84,207,000 | +48.5% | 1,560,215 | +72.3% | 0.26% | +51.7% |
| Q4 2015 | $56,693,000 | – | 905,755 | – | 0.17% | – |
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% |