VIAVI SOLUTIONS INC's ticker is and the CUSIP is 925550AE5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,666,902 | +0.5% | 2,683,000 | 0.0% | 0.18% | +17.3% |
| Q4 2022 | $2,654,635 | -0.3% | 2,683,000 | +7.3% | 0.15% | +20.0% |
| Q3 2022 | $2,662,000 | -1.3% | 2,500,000 | 0.0% | 0.12% | +13.6% |
| Q2 2022 | $2,696,000 | -22.1% | 2,500,000 | -10.5% | 0.11% | -12.0% |
| Q1 2022 | $3,463,000 | -7.5% | 2,792,000 | 0.0% | 0.12% | -6.0% |
| Q4 2021 | $3,742,000 | +57.0% | 2,792,000 | +47.4% | 0.13% | +31.7% |
| Q3 2021 | $2,384,000 | -6.4% | 1,894,000 | 0.0% | 0.10% | -3.8% |
| Q2 2021 | $2,548,000 | – | 1,894,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 2,750,000 | $3,376,000 | 0.48% |
| Centiva Capital, LP | 7,764,000 | $9,691,000 | 0.19% |
| CSS LLC/IL | 2,792,000 | $3,463,000 | 0.12% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 3,000,000 | $3,753,000 | 0.06% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,000,000 | $2,505,000 | 0.06% |
| Polar Asset Management Partners Inc. | 2,500,000 | $3,148,000 | 0.03% |
| FRANKLIN RESOURCES INC | 40,969,000 | $50,965,000 | 0.02% |
| Kohlberg Kravis Roberts & Co. L.P. | 1,250,000 | $1,574,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,842,000 | $7,238,000 | 0.01% |
| M&G INVESTMENT MANAGEMENT LTD | 2,988,000 | $3,645,000 | 0.01% |