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 | $682,734 | +0.5% | 12,911 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $679,442 | +15.4% | 13,211 | -2.2% | 0.00% | 0.0% |
| Q1 2023 | $588,809 | -22.1% | 13,511 | -0.7% | 0.00% | -20.0% |
| Q4 2022 | $755,955 | +10.2% | 13,611 | +0.7% | 0.01% | 0.0% |
| Q3 2022 | $686,000 | -19.3% | 13,511 | -0.7% | 0.01% | -16.7% |
| Q2 2022 | $850,000 | -23.1% | 13,611 | +0.7% | 0.01% | 0.0% |
| Q1 2022 | $1,106,000 | -6.0% | 13,511 | +0.3% | 0.01% | 0.0% |
| Q4 2021 | $1,177,000 | +11.2% | 13,466 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $1,058,000 | +2.5% | 13,366 | +9.0% | 0.01% | 0.0% |
| Q2 2021 | $1,032,000 | -22.5% | 12,266 | -32.1% | 0.01% | -25.0% |
| Q1 2021 | $1,332,000 | +13.8% | 18,066 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $1,170,000 | +45.7% | 17,666 | -0.6% | 0.01% | +33.3% |
| Q3 2020 | $803,000 | -5.5% | 17,766 | +0.6% | 0.01% | -14.3% |
| Q2 2020 | $850,000 | +40.3% | 17,666 | +31.8% | 0.01% | 0.0% |
| Q1 2020 | $606,000 | -43.4% | 13,400 | -5.6% | 0.01% | -22.2% |
| Q4 2019 | $1,071,000 | +3.7% | 14,200 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $1,033,000 | +0.4% | 14,000 | -2.1% | 0.01% | 0.0% |
| Q2 2019 | $1,029,000 | -39.2% | 14,300 | -17.8% | 0.01% | -35.7% |
| Q1 2019 | $1,692,000 | +6.3% | 17,400 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,592,000 | -28.6% | 17,400 | -3.3% | 0.01% | -12.5% |
| Q3 2018 | $2,231,000 | +38.8% | 18,000 | +11.8% | 0.02% | +23.1% |
| Q2 2018 | $1,607,000 | +14.9% | 16,100 | +1.9% | 0.01% | +18.2% |
| Q1 2018 | $1,398,000 | +12.1% | 15,800 | +1.3% | 0.01% | +10.0% |
| Q4 2017 | $1,247,000 | +9.2% | 15,600 | -4.3% | 0.01% | +11.1% |
| Q3 2017 | $1,142,000 | +4.2% | 16,300 | -8.9% | 0.01% | +12.5% |
| Q2 2017 | $1,096,000 | +27.0% | 17,900 | +1.7% | 0.01% | +14.3% |
| Q1 2017 | $863,000 | +9.1% | 17,600 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $791,000 | -26.1% | 17,600 | -1.1% | 0.01% | -25.0% |
| Q3 2016 | $1,070,000 | +24.6% | 17,800 | +4.1% | 0.01% | +14.3% |
| Q2 2016 | $859,000 | -6.4% | 17,100 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $918,000 | -7.9% | 17,000 | +1.2% | 0.01% | -12.5% |
| Q4 2015 | $997,000 | – | 16,800 | – | 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% |