Petrus Trust Company, LTA - NORTONLIFELOCK INC ownership

NORTONLIFELOCK INC's ticker is NLOK and the CUSIP is 668771108. A total of 8 filers reported holding NORTONLIFELOCK INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of NORTONLIFELOCK INC
ValueSharesWeighting
Q3 2023$30,056,000
-15.4%
1,700,000
-11.3%
3.22%
-19.5%
Q2 2023$35,541,800
+17.7%
1,916,000
+8.9%
4.00%
+9.1%
Q1 2023$30,201,068
-0.3%
1,759,969
+24.6%
3.66%
-4.8%
Q4 2022$30,281,211
+7.4%
1,413,029
+0.9%
3.85%
-4.1%
Q3 2022$28,196,000
+11.4%
1,400,000
+21.5%
4.01%
+11.0%
Q2 2022$25,313,000
-17.0%
1,152,706
+0.2%
3.61%
-7.4%
Q1 2022$30,498,000
+6.7%
1,150,000
+4.5%
3.90%
+16.8%
Q4 2021$28,578,000
+12.4%
1,100,000
+9.5%
3.34%
+18.6%
Q3 2021$25,424,000
+23.4%
1,004,911
+32.8%
2.82%
+29.4%
Q2 2021$20,603,000
+28.7%
756,905
+0.5%
2.18%
+41.8%
Q1 2021$16,010,000
+2.7%
753,052
+0.4%
1.53%
-0.8%
Q4 2020$15,585,000
-1.2%
750,000
-0.9%
1.55%
-5.9%
Q3 2020$15,770,000
+4.6%
756,727
-0.5%
1.64%
-6.4%
Q2 2020$15,078,000
+6.8%
760,355
+0.8%
1.76%
-13.3%
Q1 2020$14,116,000
-52.4%
754,433
-35.1%
2.02%
-57.1%
Q4 2019$29,686,0001,163,2424.72%
Other shareholders
NORTONLIFELOCK INC shareholders Q4 2023
NameSharesValueWeighting ↓
59 North Capital Management, LP 1,809,947$45,792,00015.53%
Totem Point Management, LLC 602,881$15,253,0009.93%
Starboard Value LP 16,704,454$422,623,0007.74%
Potrero Capital Research LLC 928,006$23,479,0005.48%
Triodos Investment Management BV 1,144,850$28,965,0003.89%
Yarra Square Partners LP 145,758$3,688,0003.56%
Petrus Trust Company, LTA 1,004,911$25,424,0002.82%
Unigestion Holding SA 2,628,778$67,140,0002.72%
LYRICAL ASSET MANAGEMENT LP 8,086,171$204,580,0002.62%
TOBAM 2,124,068$53,739,0002.28%
View complete list of NORTONLIFELOCK INC shareholders