NORTONLIFELOCK INC's ticker is NLOK and the CUSIP is 668771108. A total of 519 filers reported holding NORTONLIFELOCK INC in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,005,423 | -6.2% | 18,608,904 | -1.6% | 8.43% | +11.2% |
| Q2 2023 | $350,869,429 | +8.1% | 18,914,794 | 0.0% | 7.58% | +16.5% |
| Q1 2023 | $324,577,865 | -19.9% | 18,914,794 | 0.0% | 6.51% | -16.2% |
| Q4 2022 | $405,344,035 | +4.8% | 18,914,794 | -1.5% | 7.77% | -8.7% |
| Q3 2022 | $386,778,000 | -8.3% | 19,204,454 | 0.0% | 8.50% | +10.9% |
| Q2 2022 | $421,730,000 | -4.8% | 19,204,454 | +15.0% | 7.66% | +30.5% |
| Q1 2022 | $443,002,000 | +2.1% | 16,704,454 | 0.0% | 5.87% | -2.3% |
| Q4 2021 | $433,982,000 | +2.7% | 16,704,454 | 0.0% | 6.01% | -22.2% |
| Q3 2021 | $422,623,000 | -7.1% | 16,704,454 | 0.0% | 7.74% | -13.4% |
| Q2 2021 | $454,695,000 | +1.3% | 16,704,454 | -20.8% | 8.93% | -6.7% |
| Q1 2021 | $448,681,000 | +3.7% | 21,104,454 | +1.3% | 9.58% | -13.0% |
| Q4 2020 | $432,853,000 | +66.3% | 20,830,268 | +66.8% | 11.01% | +42.5% |
| Q3 2020 | $260,266,000 | -45.5% | 12,488,787 | -48.1% | 7.72% | -54.6% |
| Q2 2020 | $477,604,000 | -4.3% | 24,084,934 | -9.7% | 17.02% | -15.9% |
| Q1 2020 | $498,960,000 | -26.7% | 26,668,091 | 0.0% | 20.23% | +2.7% |
| Q4 2019 | $680,570,000 | – | 26,668,091 | – | 19.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park West Asset Management LLC | 6,246,998 | $110,446,925 | 10.15% |
| Starboard Value LP | 18,608,904 | $329,005,423 | 8.43% |
| Pertento Partners LLP | 1,996,812 | $35,303,636 | 6.41% |
| Yarra Square Partners LP | 249,008 | $4,402,461 | 4.30% |
| Petrus Trust Company, LTA | 1,700,000 | $30,056,000 | 3.22% |
| LYRICAL ASSET MANAGEMENT LP | 8,671,079 | $153,304,677 | 2.90% |
| ARDSLEY ADVISORY PARTNERS LP | 700,000 | $12,376,000 | 2.76% |
| Unigestion Holding SA | 2,115,597 | $37,403,755 | 2.30% |
| Triodos Investment Management BV | 1,219,068 | $21,553,122 | 2.29% |
| Western Standard LLC | 121,448 | $2,147,201 | 1.94% |