LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 204 filers reported holding LIVANOVA PLC in Q1 2021. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,771 | -99.9% | 66,472 | +2.6% | 0.03% | +16.0% |
| Q3 2022 | $2,916,000 | -14.5% | 64,817 | +15.2% | 0.02% | -10.7% |
| Q2 2022 | $3,411,000 | -45.3% | 56,284 | -21.8% | 0.03% | -37.8% |
| Q1 2022 | $6,239,000 | +10.6% | 72,013 | -2.1% | 0.04% | +7.1% |
| Q4 2021 | $5,643,000 | +18.6% | 73,552 | +25.2% | 0.04% | +44.8% |
| Q3 2021 | $4,758,000 | -2.5% | 58,746 | -4.0% | 0.03% | 0.0% |
| Q2 2021 | $4,881,000 | -24.2% | 61,203 | -21.2% | 0.03% | -23.7% |
| Q1 2021 | $6,443,000 | +16.5% | 77,703 | -6.6% | 0.04% | +8.6% |
| Q4 2020 | $5,531,000 | +18.4% | 83,235 | -4.8% | 0.04% | +2.9% |
| Q3 2020 | $4,671,000 | -7.2% | 87,398 | -0.4% | 0.03% | -12.8% |
| Q2 2020 | $5,033,000 | +16.8% | 87,769 | +9.5% | 0.04% | -2.5% |
| Q1 2020 | $4,310,000 | -10.7% | 80,166 | +13.5% | 0.04% | +8.1% |
| Q4 2019 | $4,827,000 | -8.2% | 70,636 | +0.1% | 0.04% | -11.9% |
| Q3 2019 | $5,258,000 | +0.2% | 70,600 | -2.5% | 0.04% | 0.0% |
| Q2 2019 | $5,245,000 | +135.7% | 72,378 | +127.4% | 0.04% | +133.3% |
| Q1 2019 | $2,225,000 | -22.6% | 31,824 | -1.5% | 0.02% | -25.0% |
| Q4 2018 | $2,873,000 | -20.2% | 32,321 | +2.3% | 0.02% | -17.2% |
| Q3 2018 | $3,600,000 | +4.1% | 31,604 | -5.1% | 0.03% | +20.8% |
| Q2 2018 | $3,459,000 | +14.7% | 33,305 | -2.7% | 0.02% | +9.1% |
| Q1 2018 | $3,016,000 | +2.2% | 34,218 | +0.1% | 0.02% | +10.0% |
| Q4 2017 | $2,951,000 | +19.1% | 34,198 | +1.1% | 0.02% | +11.1% |
| Q3 2017 | $2,478,000 | +19.3% | 33,812 | -0.1% | 0.02% | +12.5% |
| Q2 2017 | $2,077,000 | +24.2% | 33,834 | +6.0% | 0.02% | +23.1% |
| Q1 2017 | $1,672,000 | +14.8% | 31,907 | +3.8% | 0.01% | +8.3% |
| Q4 2016 | $1,456,000 | -18.8% | 30,725 | +0.4% | 0.01% | -20.0% |
| Q3 2016 | $1,793,000 | +1.2% | 30,593 | +4.5% | 0.02% | 0.0% |
| Q2 2016 | $1,772,000 | +13.5% | 29,271 | +2.9% | 0.02% | +7.1% |
| Q1 2016 | $1,561,000 | +1.2% | 28,437 | -2.7% | 0.01% | -6.7% |
| Q4 2015 | $1,542,000 | – | 29,240 | – | 0.02% | – |
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% |