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 | $1,183 | +3.5% | 22,373 | +0.7% | 0.00% | +100.0% |
Q2 2023 | $1,143 | -7.4% | 22,220 | -21.5% | 0.00% | -50.0% |
Q1 2023 | $1,234 | -54.5% | 28,313 | -42.0% | 0.00% | -50.0% |
Q4 2022 | $2,712 | -99.9% | 48,822 | +4.2% | 0.00% | +33.3% |
Q3 2022 | $2,379,000 | -22.2% | 46,852 | -4.3% | 0.00% | -25.0% |
Q2 2022 | $3,059,000 | -20.8% | 48,965 | +3.7% | 0.00% | 0.0% |
Q1 2022 | $3,863,000 | -9.1% | 47,202 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $4,249,000 | +13.2% | 48,594 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $3,754,000 | -14.7% | 47,406 | -9.4% | 0.00% | -20.0% |
Q2 2021 | $4,399,000 | +35.3% | 52,304 | +18.6% | 0.01% | +25.0% |
Q1 2021 | $3,251,000 | +11.3% | 44,100 | 0.0% | 0.00% | +33.3% |
Q4 2020 | $2,920,000 | +46.1% | 44,100 | -0.2% | 0.00% | +50.0% |
Q3 2020 | $1,998,000 | -7.5% | 44,200 | -1.6% | 0.00% | -33.3% |
Q2 2020 | $2,161,000 | +6.3% | 44,900 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $2,032,000 | -70.1% | 44,900 | -50.2% | 0.00% | -62.5% |
Q4 2019 | $6,805,000 | -28.1% | 90,210 | -29.7% | 0.01% | -33.3% |
Q3 2019 | $9,466,000 | -2.2% | 128,286 | -4.6% | 0.01% | 0.0% |
Q2 2019 | $9,677,000 | -20.6% | 134,484 | +7.3% | 0.01% | -25.0% |
Q1 2019 | $12,190,000 | +28.7% | 125,344 | +21.1% | 0.02% | +14.3% |
Q4 2018 | $9,468,000 | -25.2% | 103,512 | +1.4% | 0.01% | -6.7% |
Q3 2018 | $12,661,000 | +12.5% | 102,130 | -9.4% | 0.02% | +7.1% |
Q2 2018 | $11,253,000 | -40.5% | 112,736 | -47.2% | 0.01% | -39.1% |
Q1 2018 | $18,899,000 | -7.4% | 213,546 | -16.3% | 0.02% | -8.0% |
Q4 2017 | $20,399,000 | -3.1% | 255,246 | -15.0% | 0.02% | -7.4% |
Q3 2017 | $21,048,000 | +29.9% | 300,422 | +13.5% | 0.03% | +28.6% |
Q2 2017 | $16,197,000 | +105.9% | 264,610 | +64.9% | 0.02% | +90.9% |
Q1 2017 | $7,867,000 | +252.0% | 160,511 | +260.7% | 0.01% | +266.7% |
Q2 2016 | $2,235,000 | -7.0% | 44,500 | 0.0% | 0.00% | -25.0% |
Q1 2016 | $2,402,000 | -0.1% | 44,500 | +9.9% | 0.00% | 0.0% |
Q4 2015 | $2,404,000 | – | 40,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FOURPOINTS Investment Managers, S.A.S. | 49,294 | $2,415,000 | 2.52% |
Camber Capital Management LP | 1,200,000 | $58,812,000 | 2.38% |
Rock Point Advisors, LLC | 57,825 | $2,834,000 | 1.44% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,063,317 | $101,123,000 | 1.42% |
THIRD AVENUE MANAGEMENT LLC | 521,910 | $25,579,000 | 1.17% |
MARSHALL WACE, LLP | 383,285 | $18,781,000 | 0.91% |
Bellevue Group AG | 64,189 | $3,146,000 | 0.42% |
Fernwood Investment Management, LLC | 8,322 | $408,000 | 0.32% |
Spark Investment Management LLC | 103,100 | $5,052,000 | 0.32% |
FIL Ltd | 1,962,062 | $96,161,000 | 0.27% |