PRICE T ROWE ASSOCIATES INC /MD/ - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 225 filers reported holding LIVANOVA PLC in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$1,241
-4.5%
23,468
-7.1%
0.00%
Q2 2023$1,299
-8.8%
25,255
-22.7%
0.00%
Q1 2023$1,425
-13.0%
32,684
+10.9%
0.00%
Q4 2022$1,637
-99.9%
29,475
+5.8%
0.00%
Q3 2022$1,415,000
-21.8%
27,853
-3.9%
0.00%
Q2 2022$1,810,000
-22.8%
28,970
+1.1%
0.00%
Q1 2022$2,345,000
-1.3%
28,662
+5.5%
0.00%
Q4 2021$2,376,000
+6.9%
27,174
-3.2%
0.00%
Q3 2021$2,222,000
-8.3%
28,064
-2.5%
0.00%
Q2 2021$2,422,000
+13.1%
28,796
-0.9%
0.00%
Q1 2021$2,141,000
+8.4%
29,043
-2.7%
0.00%
Q4 2020$1,976,000
+32.8%
29,850
-9.3%
0.00%
Q3 2020$1,488,000
-96.6%
32,916
-96.3%
0.00%
-100.0%
Q2 2020$43,246,000
-39.4%
898,528
-43.0%
0.01%
-54.5%
Q1 2020$71,389,000
-65.8%
1,577,659
-43.0%
0.01%
-59.3%
Q4 2019$208,679,000
+14.0%
2,766,521
+11.5%
0.03%
+3.8%
Q3 2019$183,102,000
+6.2%
2,481,396
+3.6%
0.03%
+8.3%
Q2 2019$172,349,000
-12.1%
2,395,068
+18.8%
0.02%
-17.2%
Q1 2019$196,105,000
-9.1%
2,016,504
-14.5%
0.03%
-19.4%
Q4 2018$215,633,000
-23.7%
2,357,417
+3.4%
0.04%
-12.2%
Q3 2018$282,544,000
+48.3%
2,279,133
+19.4%
0.04%
+41.4%
Q2 2018$190,564,000
+8.7%
1,909,076
-3.6%
0.03%
+3.6%
Q1 2018$175,260,000
+8.0%
1,980,343
-2.4%
0.03%
+7.7%
Q4 2017$162,239,000
-11.6%
2,030,013
-22.5%
0.03%
-16.1%
Q3 2017$183,484,000
+19.3%
2,618,951
+4.2%
0.03%
+10.7%
Q2 2017$153,832,000
+26.6%
2,513,179
+1.3%
0.03%
+21.7%
Q1 2017$121,541,000
+23.8%
2,479,929
+13.6%
0.02%
+15.0%
Q4 2016$98,203,000
-20.5%
2,183,746
+6.2%
0.02%
-20.0%
Q3 2016$123,567,000
+21.8%
2,055,688
+1.8%
0.02%
+19.0%
Q2 2016$101,480,000
+31.0%
2,020,309
+40.8%
0.02%
+23.5%
Q1 2016$77,480,000
+626.4%
1,435,339
+698.9%
0.02%
+750.0%
Q4 2015$10,666,000179,6560.00%
Other shareholders
LIVANOVA PLC shareholders Q4 2021
NameSharesValueWeighting ↓
Hawk Ridge Capital Management 1,067,655$93,345,0005.74%
Paradice Investment Management LLC 1,220,336$106,694,0004.67%
P2 Capital Partners, LLC 651,583$56,968,0004.44%
Redmile Group, LLC 2,057,178$179,859,0004.09%
Sachem Head Capital 1,734,500$151,647,0003.57%
HealthCor Management, L.P. 430,600$37,647,0002.05%
Greenlight Capital 341,000$29,814,0001.70%
PURA VIDA INVESTMENTS, LLC 504,767$44,132,0001.60%
EMINENCE CAPITAL, LP 1,825,677$159,619,0001.52%
Perpetual Investment Management Ltd 94,097$8,226,0000.94%
View complete list of LIVANOVA PLC shareholders