LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 240 filers reported holding LIVANOVA PLC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,197,911 | +0.8% | 1,951,549 | -2.0% | 0.01% | +20.0% |
| Q2 2023 | $102,373,678 | -4.6% | 1,990,544 | -19.1% | 0.01% | -16.7% |
| Q1 2023 | $107,272,214 | -63.4% | 2,461,501 | -53.4% | 0.01% | -33.3% |
| Q4 2022 | $293,194,660 | +125.9% | 5,278,982 | +106.5% | 0.01% | +12.5% |
| Q3 2022 | $129,800,000 | -13.2% | 2,556,625 | +6.8% | 0.01% | -11.1% |
| Q2 2022 | $149,546,000 | -23.1% | 2,393,881 | +0.8% | 0.01% | -10.0% |
| Q1 2022 | $194,366,000 | -8.1% | 2,375,247 | -1.8% | 0.01% | 0.0% |
| Q4 2021 | $211,406,000 | +12.0% | 2,418,004 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $188,765,000 | +13.8% | 2,383,700 | +20.9% | 0.01% | +11.1% |
| Q2 2021 | $165,821,000 | +37.0% | 1,971,476 | +20.1% | 0.01% | +28.6% |
| Q1 2021 | $121,077,000 | +12.5% | 1,642,172 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $107,628,000 | +43.8% | 1,625,559 | -1.8% | 0.01% | +40.0% |
| Q3 2020 | $74,845,000 | -9.8% | 1,655,492 | -3.9% | 0.01% | -16.7% |
| Q2 2020 | $82,953,000 | +11.7% | 1,723,521 | +5.0% | 0.01% | 0.0% |
| Q1 2020 | $74,296,000 | -37.9% | 1,641,895 | +3.6% | 0.01% | -25.0% |
| Q4 2019 | $119,553,000 | +1.6% | 1,584,955 | -0.6% | 0.01% | -11.1% |
| Q3 2019 | $117,628,000 | +0.1% | 1,594,094 | -2.4% | 0.01% | 0.0% |
| Q2 2019 | $117,492,000 | -24.1% | 1,632,738 | +2.6% | 0.01% | -25.0% |
| Q1 2019 | $154,746,000 | +11.5% | 1,591,215 | +4.9% | 0.01% | -7.7% |
| Q4 2018 | $138,729,000 | -32.2% | 1,516,662 | -8.1% | 0.01% | -18.8% |
| Q3 2018 | $204,556,000 | +26.5% | 1,650,060 | +1.9% | 0.02% | +14.3% |
| Q2 2018 | $161,684,000 | +18.1% | 1,619,705 | +4.7% | 0.01% | +16.7% |
| Q1 2018 | $136,867,000 | +5.0% | 1,546,478 | -5.1% | 0.01% | +20.0% |
| Q4 2017 | $130,305,000 | +2.6% | 1,630,381 | -10.1% | 0.01% | -9.1% |
| Q3 2017 | $127,057,000 | +13.1% | 1,813,564 | -1.2% | 0.01% | +10.0% |
| Q2 2017 | $112,345,000 | +118.3% | 1,835,428 | +74.8% | 0.01% | +100.0% |
| Q1 2017 | $51,469,000 | +9.3% | 1,050,160 | +0.3% | 0.01% | +25.0% |
| Q4 2016 | $47,094,000 | -13.5% | 1,047,247 | +15.6% | 0.00% | -20.0% |
| Q3 2016 | $54,465,000 | +38.0% | 906,200 | +15.3% | 0.01% | +25.0% |
| Q2 2016 | $39,468,000 | -47.7% | 785,782 | -43.8% | 0.00% | -50.0% |
| Q1 2016 | $75,457,000 | -19.6% | 1,397,816 | -11.5% | 0.01% | -20.0% |
| Q4 2015 | $93,822,000 | – | 1,580,336 | – | 0.01% | – |
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% |