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 | $31,439,328 | -0.6% | 594,541 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $31,620,759 | +23.8% | 614,831 | +4.9% | 0.01% | +20.0% |
| Q1 2023 | $25,543,720 | -33.0% | 586,134 | -14.6% | 0.01% | -44.4% |
| Q4 2022 | $38,103,995 | -20.7% | 686,064 | -27.5% | 0.01% | -18.2% |
| Q3 2022 | $48,032,000 | +24.6% | 946,067 | +53.3% | 0.01% | +22.2% |
| Q2 2022 | $38,561,000 | -52.5% | 617,263 | -37.8% | 0.01% | -47.1% |
| Q1 2022 | $81,263,000 | +52.6% | 993,066 | +63.0% | 0.02% | +54.5% |
| Q4 2021 | $53,253,000 | -11.8% | 609,093 | -20.1% | 0.01% | -15.4% |
| Q3 2021 | $60,350,000 | -8.2% | 762,088 | -2.5% | 0.01% | -13.3% |
| Q2 2021 | $65,750,000 | -2.6% | 781,716 | -14.6% | 0.02% | -11.8% |
| Q1 2021 | $67,511,000 | -25.9% | 915,651 | -33.5% | 0.02% | -26.1% |
| Q4 2020 | $91,161,000 | +21.9% | 1,376,853 | -16.8% | 0.02% | +9.5% |
| Q3 2020 | $74,778,000 | +393.2% | 1,654,021 | +425.1% | 0.02% | +320.0% |
| Q2 2020 | $15,162,000 | -34.9% | 315,008 | -38.8% | 0.01% | -37.5% |
| Q1 2020 | $23,299,000 | -42.5% | 514,895 | -4.1% | 0.01% | -20.0% |
| Q4 2019 | $40,492,000 | -5.9% | 536,814 | -8.0% | 0.01% | -16.7% |
| Q3 2019 | $43,043,000 | -3.2% | 583,317 | -5.6% | 0.01% | -7.7% |
| Q2 2019 | $44,473,000 | -29.3% | 618,019 | -4.5% | 0.01% | -31.6% |
| Q1 2019 | $62,907,000 | +1.1% | 646,866 | -4.9% | 0.02% | -5.0% |
| Q4 2018 | $62,224,000 | +47.0% | 680,269 | +99.3% | 0.02% | +81.8% |
| Q3 2018 | $42,318,000 | +182.3% | 341,354 | +127.3% | 0.01% | +175.0% |
| Q2 2018 | $14,990,000 | -64.8% | 150,169 | -68.8% | 0.00% | -63.6% |
| Q1 2018 | $42,555,000 | +1.8% | 480,849 | -8.0% | 0.01% | +10.0% |
| Q4 2017 | $41,791,000 | +28.5% | 522,904 | +12.6% | 0.01% | +25.0% |
| Q3 2017 | $32,528,000 | +42.3% | 464,285 | +24.3% | 0.01% | +33.3% |
| Q2 2017 | $22,858,000 | +17.0% | 373,424 | -6.3% | 0.01% | +20.0% |
| Q1 2017 | $19,534,000 | +377.1% | 398,565 | +337.8% | 0.01% | +400.0% |
| Q4 2016 | $4,094,000 | -81.7% | 91,042 | -75.5% | 0.00% | -85.7% |
| Q3 2016 | $22,357,000 | +4.7% | 371,941 | -12.5% | 0.01% | 0.0% |
| Q2 2016 | $21,361,000 | -40.9% | 425,261 | -36.5% | 0.01% | -41.7% |
| Q1 2016 | $36,152,000 | -6.3% | 669,732 | +3.0% | 0.01% | 0.0% |
| Q4 2015 | $38,592,000 | – | 650,016 | – | 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% |