PRIMECAP MANAGEMENT CO/CA/ - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 184 filers reported holding LIVANOVA PLC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIMECAP MANAGEMENT CO/CA/ ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$305,929,837
+10.4%
5,785,360
+7.3%
0.26%
+11.2%
Q2 2023$277,177,871
+22.9%
5,389,420
+4.1%
0.23%
+17.8%
Q1 2023$225,574,438
-11.6%
5,176,100
+12.6%
0.20%
-15.8%
Q4 2022$255,201,690
+9.8%
4,594,917
+0.4%
0.23%
+4.0%
Q3 2022$232,359,000
-18.0%
4,576,690
+0.9%
0.22%
-11.1%
Q2 2022$283,386,000
-23.5%
4,536,350
+0.2%
0.25%
-9.3%
Q1 2022$370,442,000
-4.0%
4,526,965
+2.5%
0.28%
+4.5%
Q4 2021$386,042,000
+16.5%
4,415,445
+5.5%
0.27%
+14.1%
Q3 2021$331,419,000
-2.1%
4,185,115
+4.0%
0.23%
+3.1%
Q2 2021$338,436,000
+14.1%
4,023,725
+0.0%
0.23%
+9.7%
Q1 2021$296,593,000
+13.2%
4,022,685
+1.7%
0.21%
+6.2%
Q4 2020$261,973,000
+54.5%
3,956,695
+5.5%
0.20%
+39.3%
Q3 2020$169,556,000
-0.8%
3,750,400
+5.6%
0.14%
-4.8%
Q2 2020$170,895,000
+54.9%
3,550,700
+45.7%
0.15%
+36.1%
Q1 2020$110,312,000
+1.5%
2,437,830
+69.2%
0.11%
+36.7%
Q4 2019$108,664,000
+187.1%
1,440,600
+180.8%
0.08%
+163.3%
Q3 2019$37,851,000
+10.7%
512,960
+7.9%
0.03%
+20.0%
Q2 2019$34,197,000
+84.1%
475,220
+148.8%
0.02%
+78.6%
Q1 2019$18,575,000
+159.7%
191,000
+144.2%
0.01%
+133.3%
Q4 2018$7,153,00078,2000.01%
Other shareholders
LIVANOVA PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 455,214$27,026,00014.63%
Yost Capital Management, LP 287,842$17,089,00013.24%
Permian Investment Partners, LP 1,265,874$77,855,00012.33%
Hengistbury Investment Partners LLP 568,790$33,769,00010.14%
Camber Capital Management LP 1,200,000$71,244,0004.60%
PURA VIDA INVESTMENTS, LLC 67,500$4,007,0001.69%
Elk Creek Partners, LLC 381,472$22,648,0001.61%
FOURPOINTS Investment Managers, S.A.S. 51,679$3,333,0001.41%
Paulson & Co. 3,561,584$211,451,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40,500$2,404,0001.06%
View complete list of LIVANOVA PLC shareholders