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 | $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 ↓ |
---|---|---|---|
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% |