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 | $47,895,003 | +24.0% | 905,730 | +2.2% | 0.02% | +10.5% |
| Q2 2023 | $38,638,332 | 0.0% | 886,607 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $38,638,332 | -24.6% | 886,607 | -4.0% | 0.02% | -29.6% |
| Q4 2022 | $51,273,638 | -99.9% | 923,184 | -4.3% | 0.03% | 0.0% |
| Q3 2022 | $48,982,185,000 | -23.2% | 964,786 | -5.5% | 0.03% | -18.2% |
| Q2 2022 | $63,790,992,000 | -21.4% | 1,021,146 | +3.0% | 0.03% | -5.7% |
| Q1 2022 | $81,137,473,000 | -3.0% | 991,537 | +3.6% | 0.04% | +9.4% |
| Q4 2021 | $83,689,394,000 | +36.1% | 957,216 | +23.3% | 0.03% | +28.0% |
| Q3 2021 | $61,492,223,000 | -7.0% | 776,515 | -1.2% | 0.02% | -10.7% |
| Q2 2021 | $66,103,225,000 | -8.8% | 785,914 | -20.1% | 0.03% | -12.5% |
| Q1 2021 | $72,520,313,000 | +6.2% | 983,593 | -4.6% | 0.03% | 0.0% |
| Q4 2020 | $68,257,279,000 | +74.4% | 1,030,921 | +19.1% | 0.03% | +52.4% |
| Q3 2020 | $39,143,135,000 | -4.3% | 865,807 | +1.8% | 0.02% | -16.0% |
| Q2 2020 | $40,916,805,000 | -38.3% | 850,131 | -42.0% | 0.02% | -47.9% |
| Q1 2020 | $66,368,040,000 | -49.8% | 1,466,697 | -16.4% | 0.05% | -40.7% |
| Q4 2019 | $132,338,165,000 | +1.8% | 1,754,450 | -0.4% | 0.08% | -8.0% |
| Q3 2019 | $129,972,525,000 | +29.9% | 1,761,384 | +26.7% | 0.09% | +23.9% |
| Q2 2019 | $100,045,917,000 | -9.0% | 1,390,299 | +22.9% | 0.07% | -13.4% |
| Q1 2019 | $109,982,943,000 | +2.3% | 1,130,930 | -3.8% | 0.08% | -11.8% |
| Q4 2018 | $107,549,969,000 | -31.7% | 1,175,795 | -7.5% | 0.09% | -20.5% |
| Q3 2018 | $157,500,290,000 | +31.9% | 1,270,471 | +6.2% | 0.12% | +28.6% |
| Q2 2018 | $119,369,847,000 | +53.7% | 1,195,851 | +36.2% | 0.09% | +49.2% |
| Q1 2018 | $77,688,753,000 | +4132.3% | 877,839 | +3722.0% | 0.06% | +2950.0% |
| Q4 2017 | $1,835,603,000 | +32.6% | 22,968 | +16.3% | 0.00% | +100.0% |
| Q3 2017 | $1,384,175,000 | – | 19,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |