American Assets Investment Management, LLC - VIATRIS INC ownership

VIATRIS INC's ticker is VTRS and the CUSIP is 92556V106. A total of 1,007 filers reported holding VIATRIS INC in Q1 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of VIATRIS INC
ValueSharesWeighting
Q3 2023$2,218,500
-1.2%
225,0000.0%0.25%
-0.8%
Q2 2023$2,245,500
+3.7%
225,0000.0%0.25%0.0%
Q1 2023$2,164,500
+29.6%
225,000
+50.0%
0.25%
+28.9%
Q4 2022$1,669,500
+30.6%
150,0000.0%0.19%
+16.9%
Q3 2022$1,278,000
-18.7%
150,0000.0%0.17%
-15.3%
Q2 2022$1,571,000
-3.7%
150,0000.0%0.20%
+13.3%
Q1 2022$1,632,000
+141.1%
150,000
+200.0%
0.17%
+137.0%
Q4 2021$677,000
-84.6%
50,000
-84.6%
0.07%
-86.6%
Q3 2021$4,396,000
-5.2%
324,4110.0%0.54%
-10.2%
Q2 2021$4,636,000
+20.9%
324,411
+18.2%
0.61%
+14.7%
Q1 2021$3,834,000
+64.5%
274,411
+120.6%
0.53%
+39.6%
Q4 2020$2,331,000124,4110.38%
Other shareholders
VIATRIS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ICICI Prudential Asset Management Co Ltd 8,340,011$82,232,50810.76%
Camber Capital Management LP 20,000,000$197,2006.50%
Callodine Capital Management, LP 2,320,000$22,875,2006.38%
Rubric Capital Management LP 13,250,000$130,645,0004.90%
Monaco Asset Management SAM 1,550,051$15,283,5034.53%
MILLER VALUE PARTNERS, LLC 711,500$7,015,3904.41%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 19,863,485$195,853,9624.32%
Tamarack Advisers, LP 675,000$6,655,5004.31%
DAVIS SELECTED ADVISERS 64,063,785$631,668,9293.96%
CONTINENTAL ADVISORS LLC 631,389$6,225,4963.32%
View complete list of VIATRIS INC shareholders