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 ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 9,166,000 | $10,594,000 | 0.34% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,700,000 | $15,845,000 | 0.31% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $5,797,000 | 0.29% |
| Polar Asset Management Partners Inc. | 11,230,000 | $13,007,000 | 0.24% |
| Soros Fund Management | 7,346,000 | $8,527,000 | 0.20% |
| Calamos Advisors LLC | 15,250,000 | $17,709,000 | 0.10% |
| AQR Arbitrage LLC | 5,000,000 | $5,804,000 | 0.07% |
| WESTWOOD HOLDINGS GROUP INC | 5,175,000 | $6,017,000 | 0.07% |
| Allianz Asset Management GmbH | 50,698,000 | $57,738,000 | 0.05% |
| FRANKLIN RESOURCES INC | 40,969,000 | $47,332,000 | 0.02% |