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 ↓ |
---|---|---|---|
HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |