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 | $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 | $10,666,000 | – | 179,656 | – | 0.00% | – |
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% |