LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 231 filers reported holding LIVANOVA PLC in Q1 2024. The put-call ratio across all filers is 1.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,904,716 | -3.9% | 107,711 | -1.9% | 0.00% | 0.0% |
Q1 2024 | $6,144,002 | +11.3% | 109,832 | +2.9% | 0.00% | 0.0% |
Q4 2023 | $5,522,262 | +14.7% | 106,731 | +17.2% | 0.00% | 0.0% |
Q3 2023 | $4,813,985 | -10.2% | 91,036 | -12.6% | 0.00% | 0.0% |
Q2 2023 | $5,359,315 | +4.4% | 104,206 | -11.6% | 0.00% | 0.0% |
Q1 2023 | $5,135,772 | -8.6% | 117,847 | +16.4% | 0.00% | -50.0% |
Q4 2022 | $5,620,759 | +9.5% | 101,202 | +0.0% | 0.00% | 0.0% |
Q3 2022 | $5,135,000 | -14.1% | 101,168 | +5.8% | 0.00% | 0.0% |
Q2 2022 | $5,975,000 | -17.3% | 95,650 | +8.3% | 0.00% | 0.0% |
Q1 2022 | $7,228,000 | -11.6% | 88,345 | -5.5% | 0.00% | 0.0% |
Q4 2021 | $8,173,000 | +9.5% | 93,483 | -0.8% | 0.00% | 0.0% |
Q3 2021 | $7,463,000 | +3.8% | 94,247 | +10.2% | 0.00% | 0.0% |
Q2 2021 | $7,192,000 | +26.6% | 85,512 | +11.0% | 0.00% | 0.0% |
Q1 2021 | $5,681,000 | +19.0% | 77,051 | +6.9% | 0.00% | +100.0% |
Q4 2020 | $4,773,000 | +56.9% | 72,097 | +7.1% | 0.00% | 0.0% |
Q3 2020 | $3,043,000 | -6.3% | 67,297 | -0.2% | 0.00% | 0.0% |
Q2 2020 | $3,246,000 | -95.3% | 67,439 | -95.6% | 0.00% | -96.6% |
Q1 2020 | $69,203,000 | -38.7% | 1,529,343 | +2.2% | 0.03% | -17.1% |
Q4 2019 | $112,839,000 | -39.3% | 1,495,942 | -40.7% | 0.04% | -28.6% |
Q3 2019 | $185,994,000 | +12.4% | 2,520,585 | +9.6% | 0.05% | +14.0% |
Q2 2019 | $165,437,000 | +252.8% | 2,299,007 | +376.8% | 0.04% | +168.8% |
Q1 2019 | $46,896,000 | +2.5% | 482,219 | -3.6% | 0.02% | -11.1% |
Q4 2018 | $45,753,000 | -41.6% | 500,194 | -20.9% | 0.02% | -28.0% |
Q3 2018 | $78,397,000 | +23.0% | 632,388 | -1.0% | 0.02% | +19.0% |
Q2 2018 | $63,759,000 | +40.1% | 638,745 | +24.2% | 0.02% | +23.5% |
Q1 2018 | $45,520,000 | +56.4% | 514,355 | +41.3% | 0.02% | +70.0% |
Q4 2017 | $29,100,000 | +2801.3% | 364,107 | +2444.1% | 0.01% | – |
Q3 2017 | $1,003,000 | +20.6% | 14,312 | +5.3% | 0.00% | – |
Q2 2017 | $832,000 | +27.6% | 13,586 | +2.1% | 0.00% | – |
Q1 2017 | $652,000 | +70.2% | 13,301 | +56.1% | 0.00% | – |
Q4 2016 | $383,000 | -26.3% | 8,520 | -1.4% | 0.00% | – |
Q3 2016 | $520,000 | +61.5% | 8,644 | +34.6% | 0.00% | – |
Q2 2016 | $322,000 | -32.6% | 6,420 | -27.5% | 0.00% | – |
Q1 2016 | $478,000 | -31.9% | 8,859 | -25.1% | 0.00% | – |
Q4 2015 | $702,000 | – | 11,821 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hawk Ridge Capital Management | 1,297,947 | $109,170,000 | 7.84% |
Paradice Investment Management LLC | 1,185,663 | $99,726,000 | 4.63% |
Sachem Head Capital | 890,000 | $74,858,000 | 1.94% |
EMINENCE CAPITAL, LP | 1,653,296 | $139,059,000 | 1.71% |
Redmile Group, LLC | 1,111,684 | $93,504,000 | 1.38% |
Perpetual Investment Management Ltd | 90,143 | $7,582,000 | 1.08% |
BRIDGER MANAGEMENT, LLC | 126,600 | $10,648,000 | 0.99% |
P SCHOENFELD ASSET MANAGEMENT LP | 193,641 | $16,287,000 | 0.93% |
MAVERICK CAPITAL LTD | 1,147,636 | $96,528,000 | 0.91% |
BP PLC | 179,305 | $15,081,000 | 0.64% |