CHARLES SCHWAB INVESTMENT MANAGEMENT INC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 250 filers reported holding LIVANOVA PLC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q3 2023$26,956,056
+6.3%
509,759
+3.4%
0.01%
+14.3%
Q2 2023$25,350,978
+19.9%
492,922
+1.6%
0.01%
+16.7%
Q1 2023$21,145,147
-20.6%
485,203
+1.2%
0.01%
-33.3%
Q4 2022$26,623,710
+12.7%
479,361
+3.0%
0.01%
+12.5%
Q3 2022$23,623,000
-16.2%
465,289
+3.1%
0.01%
-20.0%
Q2 2022$28,198,000
-23.4%
451,379
+0.4%
0.01%
-9.1%
Q1 2022$36,802,000
-3.5%
449,736
+3.1%
0.01%0.0%
Q4 2021$38,150,000
+11.0%
436,339
+0.5%
0.01%0.0%
Q3 2021$34,368,000
+5.3%
433,989
+11.8%
0.01%0.0%
Q2 2021$32,637,000
+16.5%
388,026
+2.1%
0.01%
+10.0%
Q1 2021$28,015,000
+14.2%
379,964
+2.5%
0.01%0.0%
Q4 2020$24,535,000
+48.8%
370,560
+1.6%
0.01%
+25.0%
Q3 2020$16,491,000
-27.4%
364,754
-22.7%
0.01%
-27.3%
Q2 2020$22,714,000
+9.6%
471,928
+3.0%
0.01%
-8.3%
Q1 2020$20,728,000
-40.2%
458,075
-0.4%
0.01%
-36.8%
Q4 2019$34,683,000
+4.9%
459,796
+2.6%
0.02%
-5.0%
Q3 2019$33,057,000
+7.5%
447,985
+4.8%
0.02%
+5.3%
Q2 2019$30,761,000
-24.5%
427,463
+2.1%
0.02%
-26.9%
Q1 2019$40,727,000
+13.0%
418,781
+6.3%
0.03%
-7.1%
Q4 2018$36,046,000
-26.2%
394,071
-0.0%
0.03%
-15.2%
Q3 2018$48,871,000
+71.0%
394,211
+37.7%
0.03%
+57.1%
Q2 2018$28,586,000
+17.9%
286,372
+4.6%
0.02%
+10.5%
Q1 2018$24,237,000
+19.7%
273,855
+8.1%
0.02%
+18.8%
Q4 2017$20,255,000
+17.7%
253,436
+3.2%
0.02%
+6.7%
Q3 2017$17,205,000
+18.9%
245,566
+3.9%
0.02%
+7.1%
Q2 2017$14,472,000
+139.6%
236,427
+91.8%
0.01%
+133.3%
Q1 2017$6,041,000
+19.9%
123,251
+10.0%
0.01%0.0%
Q4 2016$5,040,000
-28.2%
112,054
-4.0%
0.01%
-25.0%
Q3 2016$7,018,000
+51.9%
116,744
+26.9%
0.01%
+33.3%
Q2 2016$4,621,000
-57.5%
91,982
-54.3%
0.01%
-57.1%
Q1 2016$10,872,000
+2.5%
201,402
+12.7%
0.01%0.0%
Q4 2015$10,607,000178,6440.01%
Other shareholders
LIVANOVA PLC shareholders Q4 2018
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders