LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,721,815 | -0.5% | 164,936 | -3.2% | 0.05% | +6.1% |
| Q2 2023 | $8,765,934 | +19.3% | 170,444 | +1.1% | 0.05% | +14.0% |
| Q1 2023 | $7,345,000 | -20.6% | 168,562 | +0.5% | 0.04% | -24.6% |
| Q4 2022 | $9,254,000 | +24.7% | 167,690 | +14.7% | 0.06% | +18.8% |
| Q3 2022 | $7,420,000 | -20.8% | 146,155 | -2.5% | 0.05% | -18.6% |
| Q2 2022 | $9,369,000 | -20.9% | 149,978 | +3.6% | 0.06% | -3.3% |
| Q1 2022 | $11,840,000 | -10.6% | 144,702 | -4.4% | 0.06% | +5.2% |
| Q4 2021 | $13,251,000 | -2.5% | 151,305 | -11.9% | 0.06% | -4.9% |
| Q3 2021 | $13,592,000 | +15.1% | 171,648 | +22.3% | 0.06% | +19.6% |
| Q2 2021 | $11,804,000 | +5.4% | 140,341 | -8.0% | 0.05% | +2.0% |
| Q1 2021 | $11,199,000 | +9.8% | 152,496 | -1.1% | 0.05% | -13.8% |
| Q4 2020 | $10,204,000 | +57.9% | 154,123 | +3.4% | 0.06% | +75.8% |
| Q3 2020 | $6,463,000 | -14.6% | 149,028 | -7.4% | 0.03% | -23.3% |
| Q2 2020 | $7,572,000 | -4.3% | 160,911 | -8.0% | 0.04% | -12.2% |
| Q1 2020 | $7,914,000 | -37.9% | 174,912 | +3.5% | 0.05% | -19.7% |
| Q4 2019 | $12,750,000 | -7.0% | 169,036 | -9.0% | 0.06% | -14.1% |
| Q3 2019 | $13,707,000 | -6.6% | 185,765 | -8.9% | 0.07% | -5.3% |
| Q2 2019 | $14,680,000 | +11.2% | 204,016 | +50.3% | 0.08% | +7.1% |
| Q1 2019 | $13,197,000 | +21.9% | 135,702 | +14.6% | 0.07% | +2.9% |
| Q4 2018 | $10,827,000 | -26.4% | 118,367 | -0.2% | 0.07% | -4.2% |
| Q3 2018 | $14,707,000 | +21.5% | 118,641 | -2.1% | 0.07% | +9.2% |
| Q2 2018 | $12,100,000 | +2.3% | 121,228 | -9.3% | 0.06% | +1.6% |
| Q1 2018 | $11,831,000 | +18.5% | 133,693 | +7.0% | 0.06% | +16.4% |
| Q4 2017 | $9,982,000 | -13.2% | 124,902 | -22.1% | 0.06% | -16.7% |
| Q3 2017 | $11,505,000 | +18.7% | 160,246 | +1.2% | 0.07% | +13.8% |
| Q2 2017 | $9,691,000 | +24.1% | 158,339 | -0.6% | 0.06% | +18.4% |
| Q1 2017 | $7,809,000 | -19.3% | 159,346 | -26.0% | 0.05% | -23.4% |
| Q4 2016 | $9,679,000 | -25.1% | 215,238 | +0.1% | 0.06% | -27.3% |
| Q3 2016 | $12,921,000 | +18.1% | 214,963 | -1.3% | 0.09% | +15.8% |
| Q2 2016 | $10,942,000 | -16.4% | 217,854 | -10.1% | 0.08% | -16.5% |
| Q1 2016 | $13,081,000 | – | 242,344 | – | 0.09% | – |
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% |