LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,862 | -0.2% | 18,511 | -2.9% | 0.00% | – |
| Q2 2023 | $980,770 | -74.1% | 19,070 | -78.0% | 0.00% | -100.0% |
| Q1 2023 | $3,782,831 | -66.7% | 86,802 | -57.5% | 0.00% | -66.7% |
| Q4 2022 | $11,349,821 | +7.4% | 204,354 | -1.8% | 0.01% | 0.0% |
| Q3 2022 | $10,565,000 | -32.0% | 208,086 | -16.3% | 0.01% | -25.0% |
| Q2 2022 | $15,530,000 | -29.8% | 248,606 | -8.1% | 0.01% | -11.1% |
| Q1 2022 | $22,131,000 | -27.4% | 270,445 | -22.4% | 0.01% | -18.2% |
| Q4 2021 | $30,478,000 | -31.7% | 348,603 | -38.1% | 0.01% | -35.3% |
| Q3 2021 | $44,617,000 | -17.6% | 563,410 | -12.5% | 0.02% | -19.0% |
| Q2 2021 | $54,166,000 | -3.9% | 643,985 | -15.8% | 0.02% | -8.7% |
| Q1 2021 | $56,361,000 | +21.4% | 764,435 | +9.0% | 0.02% | +15.0% |
| Q4 2020 | $46,415,000 | -43.7% | 701,035 | -61.6% | 0.02% | -50.0% |
| Q3 2020 | $82,454,000 | -45.8% | 1,823,814 | -31.3% | 0.04% | -48.7% |
| Q2 2020 | $152,128,000 | +27.1% | 2,653,074 | +0.3% | 0.08% | -2.5% |
| Q1 2020 | $119,690,000 | -52.6% | 2,645,074 | -21.0% | 0.08% | -39.8% |
| Q4 2019 | $252,573,000 | +5.3% | 3,348,444 | +3.0% | 0.13% | +2.3% |
| Q3 2019 | $239,912,000 | +16.1% | 3,251,285 | +13.2% | 0.13% | +18.2% |
| Q2 2019 | $206,631,000 | +8.1% | 2,871,478 | +46.1% | 0.11% | +7.8% |
| Q1 2019 | $191,073,000 | +15.5% | 1,964,770 | +8.6% | 0.10% | +2.0% |
| Q4 2018 | $165,443,000 | -40.9% | 1,808,724 | -19.9% | 0.10% | -28.1% |
| Q3 2018 | $279,927,000 | -8.1% | 2,258,246 | -26.0% | 0.14% | -10.9% |
| Q2 2018 | $304,659,000 | +7.1% | 3,051,839 | -5.0% | 0.16% | +8.3% |
| Q1 2018 | $284,393,000 | -12.0% | 3,213,498 | -20.5% | 0.14% | -7.1% |
| Q4 2017 | $323,037,000 | -7.0% | 4,041,910 | -18.5% | 0.16% | -8.8% |
| Q3 2017 | $347,453,000 | +11.5% | 4,959,626 | -2.5% | 0.17% | +9.7% |
| Q2 2017 | $311,515,000 | +34.2% | 5,089,070 | +7.5% | 0.16% | +31.4% |
| Q1 2017 | $232,065,000 | +14.4% | 4,734,114 | +4.9% | 0.12% | +12.4% |
| Q4 2016 | $202,940,000 | -16.8% | 4,512,585 | +11.2% | 0.10% | -18.0% |
| Q3 2016 | $243,981,000 | +242.5% | 4,058,973 | +186.2% | 0.13% | +236.8% |
| Q2 2016 | $71,237,000 | -2.7% | 1,418,212 | +4.6% | 0.04% | -2.6% |
| Q1 2016 | $73,204,000 | -8.6% | 1,356,136 | +0.5% | 0.04% | -4.9% |
| Q4 2015 | $80,106,000 | – | 1,349,253 | – | 0.04% | – |
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% |