LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750,315 | -32.5% | 14,189 | -34.4% | 0.00% | – |
| Q2 2023 | $1,112,225 | +132.5% | 21,626 | +97.0% | 0.00% | – |
| Q1 2023 | $478,334 | +787.0% | 10,976 | +1030.4% | 0.00% | – |
| Q4 2022 | $53,929 | -41.4% | 971 | -46.0% | 0.00% | – |
| Q3 2022 | $92,000 | -35.7% | 1,799 | -21.4% | 0.00% | – |
| Q2 2022 | $143,000 | -95.9% | 2,290 | -94.6% | 0.00% | -100.0% |
| Q1 2022 | $3,453,000 | -31.8% | 42,207 | -27.1% | 0.00% | 0.0% |
| Q4 2021 | $5,062,000 | -92.2% | 57,898 | -92.9% | 0.00% | -92.9% |
| Q3 2021 | $64,857,000 | -30.1% | 819,010 | -25.8% | 0.01% | -30.0% |
| Q2 2021 | $92,791,000 | +7.4% | 1,103,204 | -5.9% | 0.02% | +5.3% |
| Q1 2021 | $86,406,000 | -4.0% | 1,171,938 | -13.8% | 0.02% | -13.6% |
| Q4 2020 | $90,017,000 | +62.9% | 1,359,569 | +11.2% | 0.02% | +46.7% |
| Q3 2020 | $55,261,000 | -9.4% | 1,222,304 | -3.5% | 0.02% | -16.7% |
| Q2 2020 | $60,968,000 | +6.3% | 1,266,732 | -0.0% | 0.02% | -10.0% |
| Q1 2020 | $57,341,000 | -41.6% | 1,267,208 | -2.6% | 0.02% | -23.1% |
| Q4 2019 | $98,160,000 | +0.6% | 1,301,343 | -1.6% | 0.03% | -7.1% |
| Q3 2019 | $97,595,000 | +2.6% | 1,322,618 | +0.0% | 0.03% | +3.7% |
| Q2 2019 | $95,136,000 | -17.5% | 1,322,072 | +11.5% | 0.03% | -20.6% |
| Q1 2019 | $115,271,000 | +8.9% | 1,185,295 | +2.4% | 0.03% | -2.9% |
| Q4 2018 | $105,878,000 | -26.0% | 1,157,523 | +0.3% | 0.04% | -12.5% |
| Q3 2018 | $143,069,000 | +21.7% | 1,154,056 | -2.0% | 0.04% | +14.3% |
| Q2 2018 | $117,511,000 | +48.3% | 1,177,233 | +31.4% | 0.04% | +52.2% |
| Q1 2018 | $79,263,000 | +176.8% | 895,623 | +149.9% | 0.02% | +187.5% |
| Q4 2017 | $28,638,000 | +3.4% | 358,341 | -9.3% | 0.01% | -11.1% |
| Q3 2017 | $27,683,000 | +17.7% | 395,126 | +2.9% | 0.01% | +12.5% |
| Q2 2017 | $23,510,000 | +31.3% | 384,088 | +5.1% | 0.01% | +33.3% |
| Q1 2017 | $17,908,000 | -2.0% | 365,400 | -10.1% | 0.01% | 0.0% |
| Q4 2016 | $18,280,000 | -9.1% | 406,505 | +21.5% | 0.01% | -14.3% |
| Q3 2016 | $20,110,000 | -0.8% | 334,532 | -17.1% | 0.01% | -12.5% |
| Q2 2016 | $20,269,000 | -8.2% | 403,513 | -1.4% | 0.01% | -11.1% |
| Q1 2016 | $22,086,000 | -27.0% | 409,139 | -19.7% | 0.01% | -25.0% |
| Q4 2015 | $30,246,000 | – | 509,472 | – | 0.01% | – |
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% |