LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,806,243 | +5.6% | 355,640 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $17,814,735 | -59.6% | 346,388 | -65.8% | 0.00% | -60.0% |
| Q1 2023 | $44,133,465 | -51.8% | 1,012,700 | -38.6% | 0.01% | -50.0% |
| Q4 2022 | $91,633,280 | +774.0% | 1,649,861 | +699.0% | 0.01% | +900.0% |
| Q3 2022 | $10,484,000 | +48.1% | 206,482 | +82.3% | 0.00% | 0.0% |
| Q2 2022 | $7,077,000 | +81.1% | 113,293 | +137.2% | 0.00% | 0.0% |
| Q1 2022 | $3,908,000 | -54.0% | 47,766 | -50.8% | 0.00% | 0.0% |
| Q4 2021 | $8,490,000 | +317.8% | 97,109 | +278.4% | 0.00% | – |
| Q3 2021 | $2,032,000 | -54.8% | 25,661 | -52.0% | 0.00% | -100.0% |
| Q2 2021 | $4,497,000 | +15.0% | 53,468 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $3,911,000 | -41.3% | 53,040 | -47.3% | 0.00% | 0.0% |
| Q4 2020 | $6,660,000 | -33.3% | 100,579 | -54.5% | 0.00% | -50.0% |
| Q3 2020 | $9,987,000 | -18.7% | 220,884 | -13.5% | 0.00% | -33.3% |
| Q2 2020 | $12,286,000 | +146.0% | 255,234 | +131.3% | 0.00% | +200.0% |
| Q1 2020 | $4,994,000 | -64.8% | 110,357 | -41.3% | 0.00% | -66.7% |
| Q4 2019 | $14,179,000 | +364.9% | 187,980 | +354.6% | 0.00% | +200.0% |
| Q3 2019 | $3,050,000 | -54.6% | 41,352 | -55.7% | 0.00% | -50.0% |
| Q2 2019 | $6,713,000 | -96.7% | 93,302 | -95.6% | 0.00% | -96.6% |
| Q1 2019 | $206,516,000 | +44.8% | 2,123,555 | +36.2% | 0.06% | +34.9% |
| Q4 2018 | $142,661,000 | +125.2% | 1,559,650 | +205.2% | 0.04% | +168.8% |
| Q3 2018 | $63,343,000 | +310.8% | 510,953 | +230.8% | 0.02% | +300.0% |
| Q2 2018 | $15,419,000 | -6.7% | 154,477 | -17.3% | 0.00% | -20.0% |
| Q1 2018 | $16,533,000 | -14.1% | 186,801 | -22.5% | 0.01% | 0.0% |
| Q4 2017 | $19,255,000 | +24.2% | 240,933 | +8.9% | 0.01% | 0.0% |
| Q3 2017 | $15,500,000 | +123.4% | 221,236 | +95.2% | 0.01% | +150.0% |
| Q2 2017 | $6,939,000 | -50.9% | 113,361 | -60.7% | 0.00% | 0.0% |
| Q1 2017 | $14,120,000 | +66.4% | 288,128 | +52.7% | 0.00% | +100.0% |
| Q4 2016 | $8,486,000 | +125.7% | 188,730 | +201.8% | 0.00% | 0.0% |
| Q3 2016 | $3,760,000 | -55.0% | 62,544 | -62.4% | 0.00% | -66.7% |
| Q2 2016 | $8,352,000 | +42.8% | 166,290 | +53.5% | 0.00% | +50.0% |
| Q1 2016 | $5,849,000 | +194.7% | 108,358 | +224.1% | 0.00% | +100.0% |
| Q4 2015 | $1,985,000 | – | 33,431 | – | 0.00% | – |
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% |