LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,463,454 | +9.1% | 1,124,498 | +6.1% | 0.01% | +16.7% |
| Q2 2023 | $54,518,371 | +35.8% | 1,060,050 | +15.1% | 0.01% | +50.0% |
| Q1 2023 | $40,147,116 | -31.5% | 921,228 | -12.7% | 0.00% | -42.9% |
| Q4 2022 | $58,611,252 | +51.5% | 1,055,298 | +38.5% | 0.01% | +40.0% |
| Q3 2022 | $38,695,000 | -22.0% | 762,180 | -4.1% | 0.01% | -16.7% |
| Q2 2022 | $49,632,000 | -1.9% | 794,500 | +28.5% | 0.01% | +20.0% |
| Q1 2022 | $50,582,000 | -6.7% | 618,145 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $54,224,000 | -8.4% | 620,204 | -17.1% | 0.01% | -16.7% |
| Q3 2021 | $59,218,000 | -4.6% | 747,795 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $62,101,000 | +15.2% | 738,329 | +1.0% | 0.01% | 0.0% |
| Q1 2021 | $53,885,000 | +8.1% | 730,843 | -2.9% | 0.01% | 0.0% |
| Q4 2020 | $49,828,000 | +35.5% | 752,565 | -7.5% | 0.01% | +20.0% |
| Q3 2020 | $36,785,000 | +43.9% | 813,626 | +53.2% | 0.01% | +25.0% |
| Q2 2020 | $25,568,000 | +121.4% | 531,212 | +108.2% | 0.00% | +100.0% |
| Q1 2020 | $11,547,000 | -35.2% | 255,175 | +8.1% | 0.00% | -33.3% |
| Q4 2019 | $17,808,000 | +28.8% | 236,086 | +26.0% | 0.00% | +50.0% |
| Q3 2019 | $13,823,000 | -45.3% | 187,333 | -46.6% | 0.00% | -50.0% |
| Q2 2019 | $25,262,000 | +74.1% | 351,058 | +135.3% | 0.00% | +100.0% |
| Q1 2019 | $14,508,000 | +111.1% | 149,188 | +98.5% | 0.00% | +100.0% |
| Q4 2018 | $6,874,000 | +57.4% | 75,141 | +113.3% | 0.00% | 0.0% |
| Q3 2018 | $4,368,000 | -21.5% | 35,233 | -36.8% | 0.00% | 0.0% |
| Q2 2018 | $5,567,000 | +86.5% | 55,764 | +65.3% | 0.00% | 0.0% |
| Q1 2018 | $2,985,000 | +71.9% | 33,733 | +55.3% | 0.00% | – |
| Q4 2017 | $1,736,000 | -67.9% | 21,723 | -71.8% | 0.00% | -100.0% |
| Q3 2017 | $5,400,000 | +453.3% | 77,074 | +383.6% | 0.00% | – |
| Q2 2017 | $976,000 | +23.7% | 15,938 | -1.0% | 0.00% | – |
| Q1 2017 | $789,000 | -45.3% | 16,094 | -49.8% | 0.00% | – |
| Q4 2016 | $1,443,000 | +44.9% | 32,074 | +93.6% | 0.00% | – |
| Q3 2016 | $996,000 | -17.5% | 16,568 | -31.1% | 0.00% | – |
| Q2 2016 | $1,208,000 | +2223.1% | 24,047 | +2418.0% | 0.00% | – |
| Q1 2016 | $52,000 | -81.9% | 955 | -80.4% | 0.00% | – |
| Q4 2015 | $288,000 | – | 4,861 | – | 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% |