LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 219 filers reported holding LIVANOVA PLC in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
FOURPOINTS Investment Managers, S.A.S. | 49,294 | $2,415,000 | 2.52% |
Camber Capital Management LP | 1,200,000 | $58,812,000 | 2.38% |
Rock Point Advisors, LLC | 57,825 | $2,834,000 | 1.44% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,063,317 | $101,123,000 | 1.42% |
THIRD AVENUE MANAGEMENT LLC | 521,910 | $25,579,000 | 1.17% |
MARSHALL WACE, LLP | 383,285 | $18,781,000 | 0.91% |
Bellevue Group AG | 64,189 | $3,146,000 | 0.42% |
Fernwood Investment Management, LLC | 8,322 | $408,000 | 0.32% |
Spark Investment Management LLC | 103,100 | $5,052,000 | 0.32% |
FIL Ltd | 1,962,062 | $96,161,000 | 0.27% |