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 | $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% | – |
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% |