LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 181 filers reported holding LIVANOVA PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,185,417 | +27.6% | 135,882 | +24.1% | 0.01% | +30.0% |
| Q2 2023 | $5,633,102 | +37.6% | 109,529 | +16.6% | 0.01% | +25.0% |
| Q1 2023 | $4,094,746 | -50.7% | 93,958 | -37.2% | 0.01% | -55.6% |
| Q4 2022 | $8,305,301 | +11.5% | 149,537 | +1.9% | 0.02% | +5.9% |
| Q3 2022 | $7,450,000 | +102.4% | 146,739 | +149.1% | 0.02% | +112.5% |
| Q2 2022 | $3,680,000 | -13.2% | 58,903 | +13.6% | 0.01% | -11.1% |
| Q1 2022 | $4,242,000 | -8.8% | 51,837 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $4,653,000 | +8.4% | 53,221 | -1.8% | 0.01% | 0.0% |
| Q3 2021 | $4,291,000 | -0.8% | 54,187 | +5.4% | 0.01% | -10.0% |
| Q2 2021 | $4,324,000 | +13.1% | 51,406 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $3,822,000 | +40.8% | 51,835 | +26.5% | 0.01% | +42.9% |
| Q4 2020 | $2,714,000 | +113.5% | 40,992 | +45.8% | 0.01% | +75.0% |
| Q3 2020 | $1,271,000 | -23.6% | 28,120 | -18.6% | 0.00% | -20.0% |
| Q2 2020 | $1,664,000 | +99.3% | 34,564 | +87.4% | 0.01% | +66.7% |
| Q1 2020 | $835,000 | -87.6% | 18,442 | -79.3% | 0.00% | -85.0% |
| Q4 2019 | $6,712,000 | +1.3% | 88,986 | -0.9% | 0.02% | +17.6% |
| Q3 2019 | $6,626,000 | -1.2% | 89,794 | -3.6% | 0.02% | -22.7% |
| Q2 2019 | $6,706,000 | -24.1% | 93,195 | +2.6% | 0.02% | -26.7% |
| Q1 2019 | $8,831,000 | -16.4% | 90,809 | +6.6% | 0.03% | -21.1% |
| Q4 2018 | $10,559,000 | 0.0% | 85,175 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $10,559,000 | +7.1% | 85,175 | -13.8% | 0.04% | +11.8% |
| Q2 2018 | $9,859,000 | +15.5% | 98,771 | +2.4% | 0.03% | +3.0% |
| Q1 2018 | $8,533,000 | +426.7% | 96,416 | +375.8% | 0.03% | +450.0% |
| Q4 2017 | $1,620,000 | +48.2% | 20,265 | +29.9% | 0.01% | +50.0% |
| Q3 2017 | $1,093,000 | +109200.0% | 15,600 | +103900.0% | 0.00% | – |
| Q2 2016 | $1,000 | -50.0% | 15 | -51.6% | 0.00% | – |
| Q1 2016 | $2,000 | – | 31 | – | 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% |