Petrus Trust Company, LTA - NORTONLIFELOCK INC ownership

NORTONLIFELOCK INC's ticker is NLOK and the CUSIP is 668771108. A total of 525 filers reported holding NORTONLIFELOCK INC in Q1 2024. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of NORTONLIFELOCK INC
ValueSharesWeighting
Q1 2024$27,135,718
-1.5%
1,211,416
+0.4%
2.45%
-6.1%
Q4 2023$27,539,883
-8.4%
1,206,831
-29.0%
2.61%
-18.8%
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 Q1 2024
NameSharesValueWeighting ↓
Park West Asset Management LLC 7,155,998$132,743,76311.62%
Starboard Value LP 18,914,794$350,869,4297.58%
Pertento Partners LLP 1,804,962$33,482,0456.96%
Yarra Square Partners LP 249,008$4,619,0984.78%
Petrus Trust Company, LTA 1,916,000$35,541,8004.00%
LYRICAL ASSET MANAGEMENT LP 8,536,940$158,360,2372.96%
Triodos Investment Management BV 1,328,530$24,6442.46%
Unigestion Holding SA 2,165,578$39,889,9462.31%
TOBAM 1,569,525$29,1152.20%
Western Standard LLC 128,513$2,383,9162.05%
View complete list of NORTONLIFELOCK INC shareholders