UBS ASSET MANAGEMENT AMERICAS INC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$47,895,003
+24.0%
905,730
+2.2%
0.02%
+10.5%
Q2 2023$38,638,3320.0%886,6070.0%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$1,384,175,00019,7570.00%
Other shareholders
LIVANOVA PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Cheyne Capital Management (UK) LLP 455,214$27,026,00014.63%
Yost Capital Management, LP 287,842$17,089,00013.24%
Permian Investment Partners, LP 1,265,874$77,855,00012.33%
Hengistbury Investment Partners LLP 568,790$33,769,00010.14%
Camber Capital Management LP 1,200,000$71,244,0004.60%
PURA VIDA INVESTMENTS, LLC 67,500$4,007,0001.69%
Elk Creek Partners, LLC 381,472$22,648,0001.61%
FOURPOINTS Investment Managers, S.A.S. 51,679$3,333,0001.41%
Paulson & Co. 3,561,584$211,451,0001.26%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 40,500$2,404,0001.06%
View complete list of LIVANOVA PLC shareholders