LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 200 filers reported holding LIVANOVA PLC in Q2 2023. The put-call ratio across all filers is 2.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,078,247 | -43.5% | 116,527 | -28.0% | 0.10% | -46.4% |
| Q4 2022 | $8,992,093 | +8.3% | 161,903 | -1.0% | 0.19% | +1.1% |
| Q3 2022 | $8,305,000 | -18.7% | 163,583 | 0.0% | 0.19% | -14.8% |
| Q2 2022 | $10,219,000 | -23.2% | 163,583 | +0.6% | 0.22% | -5.9% |
| Q1 2022 | $13,311,000 | -5.5% | 162,663 | +1.0% | 0.24% | +3.5% |
| Q4 2021 | $14,087,000 | +10.4% | 161,118 | -0.0% | 0.23% | +1.8% |
| Q3 2021 | $12,761,000 | -12.1% | 161,138 | -6.6% | 0.22% | -11.8% |
| Q2 2021 | $14,515,000 | +6.0% | 172,573 | -7.1% | 0.26% | -0.4% |
| Q1 2021 | $13,699,000 | +11.4% | 185,793 | 0.0% | 0.26% | +9.9% |
| Q4 2020 | $12,301,000 | +173.9% | 185,793 | +87.0% | 0.23% | +145.3% |
| Q3 2020 | $4,491,000 | -54.4% | 99,345 | -51.5% | 0.10% | -58.1% |
| Q2 2020 | $9,850,000 | -13.0% | 204,655 | -18.2% | 0.23% | -29.1% |
| Q1 2020 | $11,316,000 | -23.3% | 250,080 | +27.8% | 0.32% | +2.9% |
| Q4 2019 | $14,759,000 | +22.7% | 195,665 | +20.1% | 0.31% | +14.8% |
| Q3 2019 | $12,024,000 | +7.9% | 162,950 | +5.3% | 0.27% | +9.3% |
| Q2 2019 | $11,140,000 | -24.8% | 154,810 | +1.6% | 0.25% | -29.3% |
| Q1 2019 | $14,819,000 | +10.1% | 152,390 | +3.6% | 0.35% | 0.0% |
| Q4 2018 | $13,459,000 | -29.2% | 147,145 | -4.0% | 0.35% | -15.4% |
| Q3 2018 | $19,009,000 | +2.2% | 153,340 | -17.7% | 0.42% | -4.4% |
| Q2 2018 | $18,592,000 | +10.6% | 186,260 | -1.9% | 0.43% | +13.6% |
| Q1 2018 | $16,807,000 | +5.5% | 189,910 | -4.7% | 0.38% | +10.4% |
| Q4 2017 | $15,933,000 | +9.4% | 199,365 | -4.1% | 0.35% | +6.8% |
| Q3 2017 | $14,563,000 | +14.3% | 207,865 | -0.2% | 0.32% | +14.5% |
| Q2 2017 | $12,743,000 | +166.9% | 208,190 | +113.7% | 0.28% | +162.0% |
| Q1 2017 | $4,775,000 | +21.9% | 97,440 | +11.9% | 0.11% | +24.1% |
| Q4 2016 | $3,916,000 | -8.6% | 87,085 | +22.2% | 0.09% | -7.4% |
| Q3 2016 | $4,283,000 | -40.2% | 71,255 | -50.0% | 0.09% | +30.6% |
| Q2 2016 | $7,158,000 | +92.9% | 142,530 | +107.4% | 0.07% | -4.0% |
| Q1 2016 | $3,710,000 | -8.0% | 68,730 | +1.1% | 0.08% | 0.0% |
| Q4 2015 | $4,034,000 | – | 67,950 | – | 0.08% | – |
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% |