LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 203 filers reported holding LIVANOVA PLC in Q4 2020. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,458,748 | +16.7% | 27,586 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $1,250,160 | -24.3% | 24,308 | -35.8% | 0.00% | 0.0% |
| Q1 2023 | $1,650,462 | +3.1% | 37,872 | +31.4% | 0.00% | 0.0% |
| Q4 2022 | $1,600,163 | +29.8% | 28,811 | +18.6% | 0.00% | 0.0% |
| Q3 2022 | $1,233,000 | -33.7% | 24,299 | -18.4% | 0.00% | 0.0% |
| Q2 2022 | $1,861,000 | -32.7% | 29,789 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $2,766,000 | -13.9% | 33,798 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $3,214,000 | +14.3% | 36,769 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $2,812,000 | -0.7% | 35,508 | +5.5% | 0.00% | 0.0% |
| Q2 2021 | $2,832,000 | +8.5% | 33,668 | -4.9% | 0.00% | 0.0% |
| Q1 2021 | $2,609,000 | +2.2% | 35,399 | -8.2% | 0.00% | -50.0% |
| Q4 2020 | $2,553,000 | -34.2% | 38,567 | -55.0% | 0.00% | -33.3% |
| Q3 2020 | $3,877,000 | +68.3% | 85,776 | +79.3% | 0.00% | +50.0% |
| Q2 2020 | $2,303,000 | +127.8% | 47,847 | +114.1% | 0.00% | +100.0% |
| Q1 2020 | $1,011,000 | -70.4% | 22,343 | -50.7% | 0.00% | -50.0% |
| Q4 2019 | $3,420,000 | +17.9% | 45,364 | +15.3% | 0.00% | 0.0% |
| Q3 2019 | $2,901,000 | -66.6% | 39,334 | -67.4% | 0.00% | -60.0% |
| Q2 2019 | $8,675,000 | -71.8% | 120,593 | -61.8% | 0.01% | -72.2% |
| Q1 2019 | $30,711,000 | +26.0% | 315,826 | +18.5% | 0.02% | +5.9% |
| Q4 2018 | $24,374,000 | -69.1% | 266,503 | -58.1% | 0.02% | -26.1% |
| Q3 2018 | $78,844,000 | +3.4% | 636,029 | -16.7% | 0.02% | +4.5% |
| Q2 2018 | $76,238,000 | +173.5% | 763,774 | +142.5% | 0.02% | +69.2% |
| Q1 2018 | $27,871,000 | -2.2% | 314,964 | -11.7% | 0.01% | -27.8% |
| Q4 2017 | $28,488,000 | -30.3% | 356,507 | -38.9% | 0.02% | -35.7% |
| Q3 2017 | $40,896,000 | +241.6% | 583,765 | +198.4% | 0.03% | +211.1% |
| Q2 2017 | $11,973,000 | +129.4% | 195,628 | +83.6% | 0.01% | +125.0% |
| Q1 2017 | $5,220,000 | -51.2% | 106,539 | -55.2% | 0.00% | -55.6% |
| Q4 2016 | $10,698,000 | -49.7% | 237,943 | -32.7% | 0.01% | -40.0% |
| Q3 2016 | $21,266,000 | -7.8% | 353,816 | -22.9% | 0.02% | -6.2% |
| Q2 2016 | $23,059,000 | +133.5% | 459,097 | +150.9% | 0.02% | +128.6% |
| Q1 2016 | $9,876,000 | +44.3% | 182,990 | +58.7% | 0.01% | +40.0% |
| Q4 2015 | $6,846,000 | – | 115,338 | – | 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% |