LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 225 filers reported holding LIVANOVA PLC in Q4 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,844 | +89.6% | 8,915 | +82.7% | 0.00% | – |
| Q2 2023 | $252,000 | -73.8% | 4,879 | -77.9% | 0.00% | -100.0% |
| Q1 2023 | $962,572 | -12.4% | 22,123 | +11.3% | 0.00% | 0.0% |
| Q4 2022 | $1,098,730 | +337.7% | 19,883 | +312.0% | 0.00% | – |
| Q3 2022 | $251,000 | -79.1% | 4,826 | -74.7% | 0.00% | -100.0% |
| Q2 2022 | $1,201,000 | +162.8% | 19,056 | +242.7% | 0.00% | +100.0% |
| Q1 2022 | $457,000 | +18.4% | 5,560 | +27.0% | 0.00% | – |
| Q4 2021 | $386,000 | +60.8% | 4,377 | +53.3% | 0.00% | – |
| Q2 2021 | $240,000 | -65.5% | 2,855 | -81.3% | 0.00% | -100.0% |
| Q3 2020 | $696,000 | -29.5% | 15,261 | -25.6% | 0.00% | -50.0% |
| Q2 2020 | $987,000 | -50.4% | 20,502 | -22.3% | 0.00% | -33.3% |
| Q4 2019 | $1,988,000 | -29.7% | 26,397 | -32.8% | 0.00% | -40.0% |
| Q2 2019 | $2,829,000 | +307.1% | 39,308 | +601.8% | 0.01% | +400.0% |
| Q3 2018 | $695,000 | – | 5,601 | – | 0.00% | – |
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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% |