LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971 | +99.0% | 18,370 | +93.6% | 0.01% | +100.0% |
| Q2 2023 | $488 | +30.1% | 9,491 | +10.2% | 0.01% | +25.0% |
| Q1 2023 | $375 | -21.5% | 8,609 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $478 | -99.9% | 8,609 | +17.8% | 0.01% | +25.0% |
| Q3 2022 | $371,000 | -14.3% | 7,309 | +38.0% | 0.00% | 0.0% |
| Q1 2022 | $433,000 | -14.6% | 5,297 | -8.6% | 0.00% | -20.0% |
| Q4 2021 | $507,000 | +10.5% | 5,797 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $459,000 | -5.9% | 5,797 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $488,000 | +14.3% | 5,797 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $427,000 | -0.7% | 5,797 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $430,000 | +46.3% | 6,497 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $294,000 | -6.1% | 6,497 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $313,000 | -91.4% | 6,497 | -91.9% | 0.00% | -92.2% |
| Q1 2020 | $3,649,000 | -46.8% | 80,650 | -11.3% | 0.05% | -32.9% |
| Q4 2019 | $6,856,000 | +4.9% | 90,897 | +2.6% | 0.08% | -3.8% |
| Q3 2019 | $6,538,000 | +58.8% | 88,597 | +54.9% | 0.08% | +58.0% |
| Q2 2019 | $4,116,000 | -33.7% | 57,197 | -10.5% | 0.05% | -35.1% |
| Q1 2019 | $6,212,000 | +6.3% | 63,878 | 0.0% | 0.08% | -4.9% |
| Q4 2018 | $5,844,000 | +184.1% | 63,878 | +285.0% | 0.08% | +224.0% |
| Q3 2018 | $2,057,000 | +186.5% | 16,593 | +130.6% | 0.02% | +212.5% |
| Q2 2018 | $718,000 | +12.7% | 7,197 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $637,000 | +3.2% | 7,197 | -6.8% | 0.01% | +14.3% |
| Q4 2017 | $617,000 | +14.0% | 7,720 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $541,000 | +14.4% | 7,720 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $473,000 | -8.3% | 7,720 | -26.6% | 0.01% | 0.0% |
| Q1 2017 | $516,000 | -0.2% | 10,520 | -8.5% | 0.01% | -14.3% |
| Q4 2016 | $517,000 | -60.6% | 11,500 | -47.3% | 0.01% | -58.8% |
| Q3 2016 | $1,311,000 | +31.8% | 21,810 | +10.1% | 0.02% | +30.8% |
| Q2 2016 | $995,000 | -72.5% | 19,810 | -70.4% | 0.01% | -72.3% |
| Q1 2016 | $3,617,000 | +187.1% | 67,010 | +215.9% | 0.05% | +193.8% |
| Q4 2015 | $1,260,000 | – | 21,210 | – | 0.02% | – |
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% |