CAPSTONE INVESTMENT ADVISORS, LLC - VIATRIS INC ownership

VIATRIS INC's ticker is VTRS and the CUSIP is 92556V106. A total of 1,004 filers reported holding VIATRIS INC in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of VIATRIS INC
ValueSharesWeighting
Q2 2024$1,049,829
+2.8%
98,761
+15.5%
0.00%
+33.3%
Q1 2024$1,021,276
-23.8%
85,534
-30.9%
0.00%
-25.0%
Q4 2023$1,339,671
+22.5%
123,700
+11.5%
0.00%
-20.0%
Q3 2023$1,094,016
+4.9%
110,955
+6.2%
0.01%0.0%
Q2 2023$1,042,491
+23.8%
104,458
+19.4%
0.01%
+25.0%
Q1 2023$841,885
-64.3%
87,514
-58.7%
0.00%
-76.5%
Q4 2022$2,357,033
+8.2%
211,773
-17.2%
0.02%
+30.8%
Q3 2022$2,178,000
+20.9%
255,647
+48.7%
0.01%
+44.4%
Q2 2022$1,801,000
-48.2%
171,964
-46.2%
0.01%
-10.0%
Q1 2022$3,480,000
-62.8%
319,832
-53.7%
0.01%
-37.5%
Q4 2021$9,345,000
+6.2%
690,684
+6.3%
0.02%
-11.1%
Q3 2021$8,803,000
+56.9%
649,731
+65.5%
0.02%
+50.0%
Q2 2021$5,610,000
+13.9%
392,600
+11.4%
0.01%
-14.3%
Q1 2021$4,925,000
-11.5%
352,543
+18.8%
0.01%
-22.2%
Q4 2020$5,562,000296,8000.02%
Other shareholders
VIATRIS INC shareholders Q4 2023
NameSharesValueWeighting ↓
ICICI Prudential Asset Management Co Ltd 9,120,013$90,383,54511.48%
Camber Capital Management LP 22,500,000$224,5507.31%
Callodine Capital Management, LP 2,166,724$21,623,9066.21%
MILLER VALUE PARTNERS, LLC 825,500$8,238,4905.42%
Rubric Capital Management LP 11,950,000$119,261,0005.10%
Monaco Asset Management SAM 1,575,000$15,718,5004.39%
Tamarack Advisers, LP 1,250,000$12,475,0003.86%
DAVIS SELECTED ADVISERS 62,948,155$628,222,5933.83%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 17,703,484$176,680,7703.77%
CONTINENTAL ADVISORS LLC 690,889$6,895,0723.12%
View complete list of VIATRIS INC shareholders