LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 245 filers reported holding LIVANOVA PLC in Q2 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,471,487 | +101.6% | 916,632 | +96.1% | 0.02% | +100.0% |
| Q2 2023 | $24,043,320 | +102.1% | 467,496 | +71.3% | 0.01% | +100.0% |
| Q1 2023 | $11,894,290 | +0.9% | 272,930 | +28.6% | 0.00% | 0.0% |
| Q4 2022 | $11,784,000 | +8.2% | 212,184 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $10,889,000 | -19.0% | 214,504 | -0.3% | 0.00% | -20.0% |
| Q2 2022 | $13,446,000 | -23.6% | 215,231 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $17,595,000 | -7.5% | 215,005 | -1.2% | 0.01% | 0.0% |
| Q4 2021 | $19,031,000 | +10.2% | 217,652 | -0.2% | 0.01% | -16.7% |
| Q3 2021 | $17,276,000 | -5.1% | 218,153 | +0.8% | 0.01% | 0.0% |
| Q2 2021 | $18,202,000 | +8.0% | 216,425 | -5.3% | 0.01% | 0.0% |
| Q1 2021 | $16,849,000 | +144.5% | 228,526 | +119.6% | 0.01% | +200.0% |
| Q4 2020 | $6,890,000 | +32.5% | 104,070 | -9.5% | 0.00% | 0.0% |
| Q3 2020 | $5,201,000 | -9.2% | 115,039 | -3.4% | 0.00% | 0.0% |
| Q2 2020 | $5,729,000 | +0.9% | 119,046 | -5.1% | 0.00% | -33.3% |
| Q1 2020 | $5,676,000 | -41.1% | 125,443 | -1.8% | 0.00% | -25.0% |
| Q4 2019 | $9,637,000 | -0.3% | 127,754 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $9,663,000 | -21.3% | 130,953 | -23.2% | 0.00% | -20.0% |
| Q2 2019 | $12,276,000 | -17.5% | 170,618 | +11.5% | 0.01% | -28.6% |
| Q1 2019 | $14,884,000 | -58.3% | 153,062 | -60.8% | 0.01% | -61.1% |
| Q4 2018 | $35,671,000 | -72.8% | 390,001 | -63.1% | 0.02% | -60.9% |
| Q3 2018 | $130,961,000 | +124.5% | 1,056,397 | +80.8% | 0.05% | +76.9% |
| Q2 2018 | $58,344,000 | +39.0% | 584,440 | +23.2% | 0.03% | +36.8% |
| Q1 2018 | $41,983,000 | +294.0% | 474,374 | +255.8% | 0.02% | +280.0% |
| Q4 2017 | $10,656,000 | +5.4% | 133,338 | -7.6% | 0.01% | 0.0% |
| Q3 2017 | $10,113,000 | +13.0% | 144,350 | -1.3% | 0.01% | +25.0% |
| Q2 2017 | $8,953,000 | +38.7% | 146,250 | +11.1% | 0.00% | +33.3% |
| Q1 2017 | $6,453,000 | +12.9% | 131,677 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $5,718,000 | -23.4% | 127,132 | +2.4% | 0.00% | -25.0% |
| Q3 2016 | $7,463,000 | -51.2% | 124,169 | -59.2% | 0.00% | -55.6% |
| Q2 2016 | $15,301,000 | -39.0% | 304,605 | -34.5% | 0.01% | -40.0% |
| Q1 2016 | $25,085,000 | -0.4% | 464,816 | +9.6% | 0.02% | 0.0% |
| Q4 2015 | $25,188,000 | – | 424,277 | – | 0.02% | – |
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% |