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 | $1,656 | -0.8% | 31,321 | -3.5% | 0.01% | 0.0% |
| Q2 2023 | $1,669 | +8.2% | 32,448 | -8.3% | 0.01% | +7.7% |
| Q1 2023 | $1,543 | -25.9% | 35,395 | -5.6% | 0.01% | -31.6% |
| Q4 2022 | $2,081 | -99.9% | 37,475 | +1.8% | 0.02% | +5.6% |
| Q3 2022 | $1,868,000 | -16.8% | 36,801 | +2.4% | 0.02% | -14.3% |
| Q2 2022 | $2,245,000 | -23.3% | 35,932 | +0.5% | 0.02% | -8.7% |
| Q1 2022 | $2,927,000 | -55.3% | 35,767 | -52.2% | 0.02% | -4.2% |
| Q4 2021 | $6,546,000 | +121.8% | 74,874 | +100.9% | 0.02% | -4.0% |
| Q3 2021 | $2,951,000 | -7.5% | 37,264 | -1.8% | 0.02% | -3.8% |
| Q2 2021 | $3,190,000 | +567.4% | 37,931 | +484.5% | 0.03% | +44.4% |
| Q1 2021 | $478,000 | +2.4% | 6,489 | -8.1% | 0.02% | 0.0% |
| Q4 2020 | $467,000 | +47.8% | 7,060 | +0.9% | 0.02% | +28.6% |
| Q3 2020 | $316,000 | -8.7% | 6,994 | -2.7% | 0.01% | -12.5% |
| Q2 2020 | $346,000 | -13.5% | 7,186 | -18.7% | 0.02% | +60.0% |
| Q1 2020 | $400,000 | -42.2% | 8,842 | -3.7% | 0.01% | -23.1% |
| Q4 2019 | $692,000 | +7.8% | 9,180 | +5.5% | 0.01% | 0.0% |
| Q3 2019 | $642,000 | +0.8% | 8,704 | -1.7% | 0.01% | -13.3% |
| Q2 2019 | $637,000 | -14.7% | 8,852 | +15.3% | 0.02% | -16.7% |
| Q1 2019 | $747,000 | +9.4% | 7,678 | +2.9% | 0.02% | -5.3% |
| Q4 2018 | $683,000 | +35.5% | 7,463 | +83.4% | 0.02% | +58.3% |
| Q3 2018 | $504,000 | -34.5% | 4,069 | -47.3% | 0.01% | -36.8% |
| Q2 2018 | $770,000 | +27.3% | 7,717 | +12.8% | 0.02% | +18.8% |
| Q1 2018 | $605,000 | +9.0% | 6,841 | -1.5% | 0.02% | +6.7% |
| Q4 2017 | $555,000 | +22.0% | 6,948 | +7.1% | 0.02% | +7.1% |
| Q3 2017 | $455,000 | +10.2% | 6,489 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $413,000 | +56.4% | 6,741 | +37.6% | 0.01% | -46.2% |
| Q1 2016 | $264,000 | -0.4% | 4,898 | +9.7% | 0.03% | -21.2% |
| Q4 2015 | $265,000 | – | 4,464 | – | 0.03% | – |
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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% |