LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 212 filers reported holding LIVANOVA PLC in Q3 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,943,512 | -42.6% | 55,664 | -44.2% | 0.02% | -40.0% |
| Q2 2023 | $5,127,571 | -47.7% | 99,700 | -55.7% | 0.03% | -51.6% |
| Q1 2023 | $9,803,103 | +351.1% | 224,945 | +474.9% | 0.06% | +342.9% |
| Q4 2022 | $2,173,225 | +6.6% | 39,129 | -2.5% | 0.01% | 0.0% |
| Q3 2022 | $2,038,000 | +34.4% | 40,136 | +65.3% | 0.01% | +40.0% |
| Q2 2022 | $1,516,000 | +492.2% | 24,275 | +674.8% | 0.01% | +900.0% |
| Q1 2022 | $256,000 | +100.0% | 3,133 | +106.7% | 0.00% | 0.0% |
| Q2 2021 | $128,000 | +14.3% | 1,516 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $112,000 | +12.0% | 1,516 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $100,000 | +44.9% | 1,516 | 0.0% | 0.00% | – |
| Q3 2020 | $69,000 | -5.5% | 1,516 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | -80.9% | 1,516 | -82.1% | 0.00% | -100.0% |
| Q1 2020 | $383,000 | -70.0% | 8,456 | -50.1% | 0.00% | -50.0% |
| Q4 2019 | $1,277,000 | -57.7% | 16,930 | -58.6% | 0.01% | -57.1% |
| Q3 2019 | $3,020,000 | -3.5% | 40,929 | -5.9% | 0.01% | 0.0% |
| Q2 2019 | $3,129,000 | -26.0% | 43,482 | 0.0% | 0.01% | -26.3% |
| Q1 2019 | $4,229,000 | +0.3% | 43,482 | -5.7% | 0.02% | -5.0% |
| Q4 2018 | $4,218,000 | +2143.6% | 46,112 | +2941.7% | 0.02% | +1900.0% |
| Q3 2018 | $188,000 | +24.5% | 1,516 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $151,000 | -79.5% | 1,516 | -81.8% | 0.00% | -66.7% |
| Q1 2018 | $738,000 | +7.7% | 8,335 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $685,000 | +131.4% | 8,568 | +102.8% | 0.00% | +200.0% |
| Q3 2017 | $296,000 | +218.3% | 4,225 | +178.7% | 0.00% | – |
| Q2 2017 | $93,000 | +32.9% | 1,516 | +30.5% | 0.00% | – |
| Q3 2016 | $70,000 | -63.2% | 1,162 | -69.3% | 0.00% | -100.0% |
| Q2 2016 | $190,000 | -68.6% | 3,791 | -66.3% | 0.00% | -66.7% |
| Q1 2016 | $606,000 | +135.8% | 11,236 | +159.5% | 0.00% | +200.0% |
| Q4 2015 | $257,000 | – | 4,330 | – | 0.00% | – |
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% |