LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,422,527 | -1.2% | 102,544 | -3.9% | 0.04% | +2.9% |
| Q2 2023 | $5,489,638 | +16.7% | 106,740 | -1.1% | 0.03% | +9.7% |
| Q1 2023 | $4,704,897 | -21.7% | 107,960 | -0.2% | 0.03% | -26.2% |
| Q4 2022 | $6,009,761 | +8.2% | 108,206 | -1.1% | 0.04% | +5.0% |
| Q3 2022 | $5,556,000 | -21.2% | 109,426 | -3.0% | 0.04% | -16.7% |
| Q2 2022 | $7,051,000 | -25.8% | 112,866 | -2.8% | 0.05% | -7.7% |
| Q1 2022 | $9,505,000 | -7.8% | 116,153 | -1.4% | 0.05% | 0.0% |
| Q4 2021 | $10,304,000 | +8.2% | 117,852 | -2.0% | 0.05% | +2.0% |
| Q3 2021 | $9,527,000 | -0.4% | 120,303 | +5.8% | 0.05% | +59.4% |
| Q2 2021 | $9,564,000 | +11.7% | 113,713 | -2.0% | 0.03% | +6.7% |
| Q1 2021 | $8,559,000 | +12.0% | 116,082 | +0.5% | 0.03% | +7.1% |
| Q4 2020 | $7,644,000 | +43.5% | 115,457 | -2.0% | 0.03% | +7.7% |
| Q3 2020 | $5,325,000 | -7.8% | 117,782 | -1.9% | 0.03% | -7.1% |
| Q2 2020 | $5,777,000 | +4.4% | 120,020 | -1.9% | 0.03% | -6.7% |
| Q1 2020 | $5,536,000 | -40.4% | 122,344 | -0.6% | 0.03% | -16.7% |
| Q4 2019 | $9,282,000 | +2.5% | 123,057 | +0.3% | 0.04% | -2.7% |
| Q3 2019 | $9,055,000 | +1.1% | 122,712 | -1.4% | 0.04% | +5.7% |
| Q2 2019 | $8,959,000 | -27.6% | 124,504 | -2.2% | 0.04% | -25.5% |
| Q1 2019 | $12,381,000 | +3.8% | 127,311 | -2.4% | 0.05% | -4.1% |
| Q4 2018 | $11,929,000 | -26.1% | 130,416 | +0.2% | 0.05% | -9.3% |
| Q3 2018 | $16,142,000 | +36.3% | 130,206 | +9.7% | 0.05% | +31.7% |
| Q2 2018 | $11,844,000 | +14.3% | 118,652 | +1.3% | 0.04% | +13.9% |
| Q1 2018 | $10,362,000 | +6.7% | 117,083 | -3.6% | 0.04% | +12.5% |
| Q4 2017 | $9,711,000 | +14.3% | 121,515 | +0.2% | 0.03% | +6.7% |
| Q3 2017 | $8,495,000 | +17.8% | 121,258 | +2.9% | 0.03% | +15.4% |
| Q2 2017 | $7,213,000 | +72.1% | 117,843 | +37.8% | 0.03% | +73.3% |
| Q1 2017 | $4,192,000 | +12.1% | 85,534 | +2.9% | 0.02% | +7.1% |
| Q4 2016 | $3,739,000 | -99.9% | 83,142 | -1.0% | 0.01% | -30.0% |
| Q3 2016 | $5,048,278,000 | +23.7% | 83,984 | +3.3% | 0.02% | +17.6% |
| Q2 2016 | $4,082,594,000 | -29.3% | 81,278 | -24.0% | 0.02% | -26.1% |
| Q1 2016 | $5,775,000,000 | +0.8% | 106,982 | +10.8% | 0.02% | -4.2% |
| Q4 2015 | $5,731,000,000 | – | 96,518 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |