LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 185 filers reported holding LIVANOVA PLC in Q1 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,662,152 | -0.4% | 69,254 | -3.1% | 0.00% | 0.0% |
Q2 2023 | $3,676,525 | +22.6% | 71,486 | +3.9% | 0.00% | +33.3% |
Q1 2023 | $2,999,654 | -14.9% | 68,831 | +8.4% | 0.00% | -25.0% |
Q4 2022 | $3,525,679 | +41.0% | 63,480 | +28.8% | 0.00% | +33.3% |
Q3 2022 | $2,501,000 | -17.6% | 49,273 | +1.4% | 0.00% | 0.0% |
Q2 2022 | $3,035,000 | -22.3% | 48,588 | +1.8% | 0.00% | 0.0% |
Q1 2022 | $3,905,000 | -5.0% | 47,730 | +1.6% | 0.00% | +50.0% |
Q4 2021 | $4,109,000 | +13.9% | 46,997 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $3,606,000 | +2.1% | 45,530 | +8.4% | 0.00% | 0.0% |
Q2 2021 | $3,532,000 | +14.1% | 41,985 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,095,000 | -34.1% | 41,985 | -40.9% | 0.00% | 0.0% |
Q4 2020 | $4,700,000 | +152.1% | 70,998 | +72.2% | 0.00% | +100.0% |
Q3 2020 | $1,864,000 | -15.8% | 41,223 | -10.4% | 0.00% | -50.0% |
Q2 2020 | $2,215,000 | +26.0% | 46,025 | +18.4% | 0.00% | 0.0% |
Q1 2020 | $1,758,000 | -61.4% | 38,873 | -35.5% | 0.00% | -33.3% |
Q4 2019 | $4,549,000 | +15.6% | 60,303 | +13.1% | 0.00% | 0.0% |
Q3 2019 | $3,934,000 | +11.8% | 53,320 | +9.0% | 0.00% | 0.0% |
Q2 2019 | $3,519,000 | -40.6% | 48,928 | -19.7% | 0.00% | -40.0% |
Q1 2019 | $5,926,000 | +42.6% | 60,941 | +34.1% | 0.01% | +25.0% |
Q4 2018 | $4,157,000 | -27.0% | 45,434 | -1.1% | 0.00% | -20.0% |
Q3 2018 | $5,697,000 | +22.2% | 45,956 | -1.6% | 0.01% | 0.0% |
Q2 2018 | $4,663,000 | -0.6% | 46,713 | -11.9% | 0.01% | +25.0% |
Q1 2018 | $4,692,000 | -2.5% | 53,026 | -12.0% | 0.00% | 0.0% |
Q4 2017 | $4,814,000 | -31.1% | 60,238 | -39.6% | 0.00% | -42.9% |
Q3 2017 | $6,983,000 | +312.5% | 99,668 | +260.3% | 0.01% | +250.0% |
Q2 2017 | $1,693,000 | -95.0% | 27,659 | -96.0% | 0.00% | -93.5% |
Q1 2017 | $34,026,000 | +2281.1% | 694,275 | +2084.7% | 0.03% | +3000.0% |
Q4 2016 | $1,429,000 | -30.9% | 31,779 | -7.7% | 0.00% | -50.0% |
Q3 2016 | $2,069,000 | -90.2% | 34,418 | -91.8% | 0.00% | -91.3% |
Q2 2016 | $21,080,000 | +55.7% | 419,683 | +67.3% | 0.02% | +43.8% |
Q1 2016 | $13,538,000 | -12.8% | 250,804 | -4.1% | 0.02% | -11.1% |
Q4 2015 | $15,519,000 | – | 261,398 | – | 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% |