LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523 | +579.2% | 9,900 | +560.0% | 0.00% | – |
| Q2 2023 | $77 | -42.1% | 1,500 | -37.5% | 0.00% | -100.0% |
| Q4 2022 | $133 | -99.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -90.8% | 2,400 | -88.6% | 0.00% | -83.3% |
| Q2 2022 | $1,318,000 | -22.2% | 21,100 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $1,693,000 | -6.4% | 20,700 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,809,000 | +12.0% | 20,700 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $1,615,000 | -2.0% | 20,400 | +4.1% | 0.01% | 0.0% |
| Q2 2021 | $1,648,000 | +795.7% | 19,600 | +684.0% | 0.01% | +500.0% |
| Q1 2021 | $184,000 | +11.5% | 2,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $165,000 | +146.3% | 2,500 | +66.7% | 0.00% | – |
| Q3 2020 | $67,000 | -60.1% | 1,500 | -57.1% | 0.00% | -100.0% |
| Q2 2020 | $168,000 | -81.0% | 3,500 | -82.1% | 0.00% | -80.0% |
| Q1 2020 | $886,000 | -40.1% | 19,600 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $1,478,000 | -48.4% | 19,600 | -49.5% | 0.01% | 0.0% |
| Q3 2019 | $2,862,000 | +98.9% | 38,800 | +94.0% | 0.01% | 0.0% |
| Q2 2019 | $1,439,000 | -20.8% | 20,000 | +7.0% | 0.01% | -25.0% |
| Q1 2019 | $1,818,000 | +7.4% | 18,700 | +1.1% | 0.01% | -11.1% |
| Q4 2018 | $1,692,000 | -23.7% | 18,500 | +3.4% | 0.01% | -10.0% |
| Q3 2018 | $2,219,000 | +8.5% | 17,900 | -12.7% | 0.01% | +11.1% |
| Q2 2018 | $2,046,000 | +11.2% | 20,500 | -1.4% | 0.01% | +12.5% |
| Q1 2018 | $1,840,000 | +9.1% | 20,800 | -1.4% | 0.01% | +14.3% |
| Q4 2017 | $1,686,000 | +17.4% | 21,100 | +2.9% | 0.01% | +16.7% |
| Q3 2017 | $1,436,000 | +113.4% | 20,500 | +86.4% | 0.01% | +100.0% |
| Q2 2017 | $673,000 | -48.7% | 11,000 | -54.7% | 0.00% | -40.0% |
| Q1 2016 | $1,311,000 | -10.2% | 24,300 | -1.2% | 0.01% | -28.6% |
| Q4 2015 | $1,460,000 | – | 24,600 | – | 0.01% | – |
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% |