LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 184 filers reported holding LIVANOVA PLC in Q2 2020. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576 | +2.7% | 10,900 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $561 | +32.6% | 10,900 | +12.4% | 0.02% | +19.0% |
| Q1 2023 | $423 | -9.4% | 9,700 | +15.5% | 0.02% | -16.0% |
| Q4 2022 | $467 | -99.9% | 8,400 | 0.0% | 0.02% | +8.7% |
| Q3 2022 | $426,000 | -18.9% | 8,400 | 0.0% | 0.02% | -8.0% |
| Q2 2022 | $525,000 | -36.4% | 8,400 | -16.8% | 0.02% | -19.4% |
| Q1 2022 | $826,000 | -6.5% | 10,100 | 0.0% | 0.03% | +3.3% |
| Q4 2021 | $883,000 | +10.4% | 10,100 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $800,000 | -5.9% | 10,100 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $850,000 | +35.6% | 10,100 | +18.8% | 0.03% | +16.0% |
| Q1 2021 | $627,000 | +11.4% | 8,500 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $563,000 | +24.6% | 8,500 | -15.0% | 0.02% | +14.3% |
| Q3 2020 | $452,000 | -18.3% | 10,000 | -13.0% | 0.02% | -19.2% |
| Q2 2020 | $553,000 | +6.3% | 11,500 | 0.0% | 0.03% | -16.1% |
| Q1 2020 | $520,000 | -18.0% | 11,500 | +36.9% | 0.03% | +19.2% |
| Q4 2019 | $634,000 | +2.3% | 8,400 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $620,000 | +2.6% | 8,400 | 0.0% | 0.03% | +7.7% |
| Q2 2019 | $604,000 | -36.6% | 8,400 | -14.3% | 0.03% | -36.6% |
| Q1 2019 | $953,000 | +6.4% | 9,800 | 0.0% | 0.04% | -4.7% |
| Q4 2018 | $896,000 | -36.6% | 9,800 | -14.0% | 0.04% | -20.4% |
| Q3 2018 | $1,413,000 | +38.8% | 11,400 | +11.8% | 0.05% | +35.0% |
| Q2 2018 | $1,018,000 | -4.1% | 10,200 | -15.0% | 0.04% | 0.0% |
| Q1 2018 | $1,062,000 | +24.2% | 12,000 | +12.1% | 0.04% | +25.0% |
| Q4 2017 | $855,000 | – | 10,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HealthCor Management, L.P. | 1,517,780 | $138,831,000 | 4.34% |
| RTW INVESTMENTS, LP | 443,036 | $40,525,000 | 3.77% |
| Redmile Group, LLC | 514,987 | $47,106,000 | 1.89% |
| TAURUS ASSET MANAGEMENT, LLC | 123,400 | $11,287,000 | 1.80% |
| Rhenman & Partners Asset Management AB | 120,600 | $11,031,000 | 1.26% |
| Diag Capital Management, LP | 11,974 | $1,095,000 | 1.25% |
| Penn Capital Management Company, LLC | 103,841 | $11,451,000 | 1.14% |
| Hosking Partners LLP | 314,466 | $28,764,000 | 0.82% |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,351 | $31,864,000 | 0.79% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 17,000 | $1,555,000 | 0.78% |