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 | $219 | +5.3% | 4,142 | +2.3% | 0.00% | 0.0% |
Q2 2023 | $208 | -45.4% | 4,050 | -53.7% | 0.00% | -66.7% |
Q1 2023 | $381 | -40.1% | 8,745 | -23.6% | 0.00% | -40.0% |
Q4 2022 | $636 | -100.0% | 11,445 | -95.5% | 0.01% | -94.7% |
Q3 2022 | $12,945,000 | -32.6% | 254,979 | -17.1% | 0.09% | -27.1% |
Q2 2022 | $19,210,000 | +69.0% | 307,501 | +121.4% | 0.13% | +122.4% |
Q1 2022 | $11,365,000 | +66.2% | 138,885 | +77.6% | 0.06% | +87.1% |
Q4 2021 | $6,838,000 | +1001.1% | 78,209 | +897.9% | 0.03% | +933.3% |
Q3 2021 | $621,000 | +15.4% | 7,837 | +22.5% | 0.00% | 0.0% |
Q2 2021 | $538,000 | +34.2% | 6,396 | +17.5% | 0.00% | +50.0% |
Q1 2021 | $401,000 | +36.4% | 5,445 | +22.6% | 0.00% | 0.0% |
Q4 2020 | $294,000 | -58.2% | 4,441 | -21.8% | 0.00% | -60.0% |
Q3 2018 | $704,000 | -27.7% | 5,682 | -41.8% | 0.01% | -16.7% |
Q2 2018 | $974,000 | +21.0% | 9,758 | +7.3% | 0.01% | +20.0% |
Q1 2018 | $805,000 | -29.3% | 9,097 | -36.1% | 0.01% | -37.5% |
Q4 2017 | $1,138,000 | +380.2% | 14,239 | +321.0% | 0.01% | +700.0% |
Q3 2017 | $237,000 | +16.2% | 3,382 | +1.5% | 0.00% | 0.0% |
Q2 2017 | $204,000 | -29.2% | 3,331 | -30.6% | 0.00% | -50.0% |
Q3 2016 | $288,000 | -6.2% | 4,797 | -21.5% | 0.00% | 0.0% |
Q2 2016 | $307,000 | +5.9% | 6,110 | +13.8% | 0.00% | 0.0% |
Q1 2016 | $290,000 | +19.8% | 5,371 | +31.6% | 0.00% | 0.0% |
Q4 2015 | $242,000 | – | 4,081 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |