LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 220 filers reported holding LIVANOVA PLC in Q4 2022. The put-call ratio across all filers is 2.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,761,824 | -40.9% | 82,356 | -47.4% | 0.00% | -33.3% |
| Q2 2023 | $8,055,672 | +1.0% | 156,512 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $7,979,447 | +422.2% | 142,924 | +390.7% | 0.00% | +200.0% |
| Q3 2022 | $1,528,000 | -49.7% | 29,128 | -35.3% | 0.00% | 0.0% |
| Q2 2022 | $3,038,000 | +4.3% | 45,053 | +26.1% | 0.00% | 0.0% |
| Q1 2022 | $2,912,000 | +191.2% | 35,725 | +213.3% | 0.00% | 0.0% |
| Q4 2021 | $1,000,000 | -1.6% | 11,401 | -8.7% | 0.00% | – |
| Q3 2021 | $1,016,000 | +3.0% | 12,494 | +6.8% | 0.00% | – |
| Q2 2021 | $986,000 | -80.3% | 11,703 | -81.3% | 0.00% | -100.0% |
| Q1 2021 | $5,002,000 | +37.6% | 62,518 | +13.5% | 0.00% | +50.0% |
| Q4 2020 | $3,635,000 | +137.9% | 55,102 | +75.5% | 0.00% | +100.0% |
| Q3 2020 | $1,528,000 | -8.3% | 31,404 | -2.9% | 0.00% | -50.0% |
| Q2 2020 | $1,666,000 | +6307.7% | 32,337 | +5158.0% | 0.00% | – |
| Q1 2020 | $26,000 | -97.7% | 615 | -95.9% | 0.00% | -100.0% |
| Q4 2019 | $1,128,000 | +67.1% | 14,954 | +63.5% | 0.00% | 0.0% |
| Q3 2019 | $675,000 | -58.9% | 9,144 | -60.0% | 0.00% | 0.0% |
| Q2 2019 | $1,643,000 | +219.0% | 22,843 | +332.1% | 0.00% | – |
| Q1 2019 | $515,000 | +18.7% | 5,286 | +11.4% | 0.00% | – |
| Q4 2018 | $434,000 | -21.2% | 4,744 | +6.7% | 0.00% | – |
| Q3 2018 | $551,000 | +24.9% | 4,447 | +0.8% | 0.00% | – |
| Q2 2018 | $441,000 | +30.5% | 4,411 | +15.2% | 0.00% | – |
| Q1 2018 | $338,000 | +14.2% | 3,829 | +3.4% | 0.00% | – |
| Q4 2017 | $296,000 | +35.2% | 3,704 | +18.8% | 0.00% | – |
| Q3 2017 | $219,000 | -91.7% | 3,119 | -92.7% | 0.00% | -100.0% |
| Q2 2017 | $2,625,000 | +21775.0% | 42,899 | +18000.8% | 0.00% | – |
| Q1 2017 | $12,000 | +9.1% | 237 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | -21.4% | 237 | 0.0% | 0.00% | – |
| Q3 2016 | $14,000 | +16.7% | 237 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -53.8% | 237 | -50.3% | 0.00% | – |
| Q1 2016 | $26,000 | +52.9% | 477 | +69.8% | 0.00% | – |
| Q4 2015 | $17,000 | – | 281 | – | 0.00% | – |
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% |