LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 222 filers reported holding LIVANOVA PLC in Q2 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,548 | -99.3% | 5,173 | -99.3% | 0.01% | -99.2% |
| Q2 2023 | $37,098,053 | +25.9% | 721,331 | +6.7% | 0.79% | +6.0% |
| Q1 2023 | $29,474,244 | -32.1% | 676,325 | -13.5% | 0.75% | -27.4% |
| Q4 2022 | $43,400,955 | +8.5% | 781,436 | -0.8% | 1.03% | +14.1% |
| Q3 2022 | $39,999,000 | -19.7% | 787,850 | -1.2% | 0.90% | -26.8% |
| Q2 2022 | $49,838,000 | +31.3% | 797,795 | +71.9% | 1.23% | +84.6% |
| Q1 2022 | $37,969,000 | -14.0% | 463,997 | -8.1% | 0.67% | +33.7% |
| Q4 2021 | $44,154,000 | +4.1% | 505,024 | -5.7% | 0.50% | +16.6% |
| Q3 2021 | $42,421,000 | -56.1% | 535,690 | -53.3% | 0.43% | -52.8% |
| Q2 2021 | $96,528,000 | +12.0% | 1,147,636 | -1.8% | 0.91% | +14.2% |
| Q1 2021 | $86,149,000 | -22.0% | 1,168,434 | -30.0% | 0.79% | -55.1% |
| Q4 2020 | $110,499,000 | +32.2% | 1,668,922 | -9.7% | 1.77% | +13.9% |
| Q3 2020 | $83,561,000 | +165.5% | 1,848,288 | +182.6% | 1.55% | +134.6% |
| Q2 2020 | $31,474,000 | +514.0% | 653,942 | +817.9% | 0.66% | +794.6% |
| Q2 2019 | $5,126,000 | -10.1% | 71,240 | +21.4% | 0.07% | -2.6% |
| Q1 2019 | $5,705,000 | +12.7% | 58,660 | +6.0% | 0.08% | +2.7% |
| Q4 2018 | $5,061,000 | – | 55,330 | – | 0.07% | – |
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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% |