PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIVANOVA PLC ownership

LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 245 filers reported holding LIVANOVA PLC in Q2 2018. The put-call ratio across all filers is 0.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIVANOVA PLC
ValueSharesWeighting
Q1 2022$4,653,000
-14.1%
56,859
-8.2%
0.00%
-33.3%
Q4 2021$5,417,000
+32.5%
61,954
+20.0%
0.00%
+50.0%
Q3 2021$4,088,000
+15.3%
51,621
+22.5%
0.00%0.0%
Q2 2021$3,545,000
+30.9%
42,147
+14.7%
0.00%0.0%
Q1 2021$2,708,000
+21.3%
36,733
+8.9%
0.00%
+100.0%
Q4 2020$2,233,000
+89.4%
33,726
+29.3%
0.00%0.0%
Q3 2020$1,179,000
-14.1%
26,075
-8.6%
0.00%0.0%
Q2 2020$1,373,000
-18.7%
28,522
-23.6%
0.00%
-50.0%
Q1 2020$1,689,000
-47.9%
37,319
-13.1%
0.00%0.0%
Q4 2019$3,239,000
-11.6%
42,942
-13.6%
0.00%
-33.3%
Q3 2019$3,666,000
+20.9%
49,681
+17.9%
0.00%0.0%
Q2 2019$3,032,000
-41.1%
42,134
-20.5%
0.00%
-25.0%
Q1 2019$5,152,000
+11.0%
52,979
+4.4%
0.00%
-20.0%
Q4 2018$4,641,000
-45.7%
50,742
-26.4%
0.01%
-28.6%
Q3 2018$8,551,000
+34.6%
68,974
+8.4%
0.01%
+16.7%
Q2 2018$6,353,000
+74.9%
63,644
+55.0%
0.01%
+50.0%
Q1 2018$3,633,000
+136.8%
41,056
+113.8%
0.00%
+100.0%
Q4 2017$1,534,000
+38.9%
19,200
+21.9%
0.00%
+100.0%
Q3 2017$1,104,000
+33.2%
15,751
+16.3%
0.00%0.0%
Q2 2017$829,000
+132.9%
13,544
+86.2%
0.00%0.0%
Q1 2017$356,000
+23.6%
7,273
+13.6%
0.00%
Q4 2016$288,000
-8.3%
6,400
+22.6%
0.00%
Q3 2016$314,000
-73.1%
5,220
-77.5%
0.00%
-100.0%
Q2 2016$1,167,000
-59.2%
23,235
-56.1%
0.00%
-60.0%
Q1 2016$2,857,000
+70.0%
52,926
+86.9%
0.01%
+66.7%
Q4 2015$1,681,00028,3200.00%
Other shareholders
LIVANOVA PLC shareholders Q2 2018
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 850,000$44,948,0005.88%
Paradice Investment Management LLC 851,735$45,039,7473.86%
Greenlight Capital 1,187,276$62,783,1553.57%
Redmile Group, LLC 1,100,492$58,194,0172.77%
PURA VIDA INVESTMENTS, LLC 261,148$13,809,5062.61%
Hawk Ridge Capital Management 863,496$45,661,6682.25%
Clearline Capital LP 455,362$24,079,5432.07%
CARDINAL CAPITAL MANAGEMENT LLC /CT 769,431$40,687,5281.75%
EMERALD MUTUAL FUND ADVISERS TRUST 503,129$26,605,4621.61%
EMERALD ADVISERS, LLC 622,491$32,917,3241.59%
View complete list of LIVANOVA PLC shareholders