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 | $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 | $7,153,000 | – | 78,200 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |