LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 215 filers reported holding LIVANOVA PLC in Q3 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,023,361 | +1.0% | 57,174 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $2,994,666 | +15.9% | 58,228 | -1.8% | 0.00% | +100.0% |
| Q1 2023 | $2,583,335 | -23.8% | 59,278 | -2.9% | 0.00% | -50.0% |
| Q4 2022 | $3,391,106 | +8.6% | 61,057 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $3,123,472 | -20.9% | 61,522 | -2.7% | 0.00% | -33.3% |
| Q2 2022 | $3,951,103 | -24.5% | 63,248 | -1.1% | 0.00% | 0.0% |
| Q1 2022 | $5,230,737 | -29.7% | 63,922 | -24.9% | 0.00% | -40.0% |
| Q4 2021 | $7,443,000 | +8.8% | 85,132 | -1.5% | 0.01% | -16.7% |
| Q3 2021 | $6,844,000 | +3.1% | 86,419 | +9.5% | 0.01% | +20.0% |
| Q2 2021 | $6,641,000 | +12.5% | 78,954 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $5,901,000 | +4.5% | 80,029 | -6.2% | 0.01% | 0.0% |
| Q4 2020 | $5,646,000 | +38.9% | 85,279 | -5.1% | 0.01% | +25.0% |
| Q3 2020 | $4,064,000 | -6.3% | 89,886 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $4,335,000 | -1.9% | 92,114 | -5.7% | 0.00% | -20.0% |
| Q1 2020 | $4,419,000 | -35.4% | 97,664 | +3.4% | 0.01% | -28.6% |
| Q4 2019 | $6,843,000 | -6.5% | 94,465 | -4.6% | 0.01% | -12.5% |
| Q3 2019 | $7,321,000 | -4.1% | 99,063 | -6.6% | 0.01% | -11.1% |
| Q2 2019 | $7,633,000 | -87.7% | 106,072 | -83.4% | 0.01% | -86.6% |
| Q1 2019 | $62,134,000 | +5.7% | 638,898 | -0.6% | 0.07% | -9.5% |
| Q4 2018 | $58,801,000 | -25.9% | 642,846 | +0.5% | 0.07% | -11.9% |
| Q3 2018 | $79,333,000 | +25.6% | 639,937 | +1.1% | 0.08% | +21.7% |
| Q2 2018 | $63,171,000 | +596.5% | 632,847 | +517.5% | 0.07% | +590.0% |
| Q1 2018 | $9,070,000 | +7.5% | 102,480 | -2.9% | 0.01% | +11.1% |
| Q4 2017 | $8,438,000 | +24.1% | 105,580 | +8.8% | 0.01% | +12.5% |
| Q3 2017 | $6,798,000 | +13.6% | 97,023 | -0.8% | 0.01% | +14.3% |
| Q2 2017 | $5,986,000 | +98.5% | 97,791 | +59.0% | 0.01% | +75.0% |
| Q1 2017 | $3,015,000 | +14.9% | 61,512 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $2,624,000 | -26.3% | 58,358 | -1.5% | 0.00% | -20.0% |
| Q3 2016 | $3,560,000 | +24.5% | 59,230 | +4.0% | 0.01% | +25.0% |
| Q2 2016 | $2,860,000 | -35.4% | 56,934 | -31.2% | 0.00% | 0.0% |
| Q1 2016 | $4,430,000 | +0.8% | 82,700 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $4,396,000 | – | 74,033 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 455,214 | $27,026,000 | 14.63% |
| Yost Capital Management, LP | 287,842 | $17,089,000 | 13.24% |
| Permian Investment Partners, LP | 1,265,874 | $77,855,000 | 12.33% |
| Hengistbury Investment Partners LLP | 568,790 | $33,769,000 | 10.14% |
| Camber Capital Management LP | 1,200,000 | $71,244,000 | 4.60% |
| PURA VIDA INVESTMENTS, LLC | 67,500 | $4,007,000 | 1.69% |
| Elk Creek Partners, LLC | 381,472 | $22,648,000 | 1.61% |
| FOURPOINTS Investment Managers, S.A.S. | 51,679 | $3,333,000 | 1.41% |
| Paulson & Co. | 3,561,584 | $211,451,000 | 1.26% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,500 | $2,404,000 | 1.06% |