LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,607,000 | – | 178,644 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hawk Ridge Capital Management | 1,067,655 | $93,345,000 | 5.74% |
| Paradice Investment Management LLC | 1,220,336 | $106,694,000 | 4.67% |
| P2 Capital Partners, LLC | 651,583 | $56,968,000 | 4.44% |
| Redmile Group, LLC | 2,057,178 | $179,859,000 | 4.09% |
| Sachem Head Capital | 1,734,500 | $151,647,000 | 3.57% |
| HealthCor Management, L.P. | 430,600 | $37,647,000 | 2.05% |
| Greenlight Capital | 341,000 | $29,814,000 | 1.70% |
| PURA VIDA INVESTMENTS, LLC | 504,767 | $44,132,000 | 1.60% |
| EMINENCE CAPITAL, LP | 1,825,677 | $159,619,000 | 1.52% |
| Perpetual Investment Management Ltd | 94,097 | $8,226,000 | 0.94% |