Assenagon Asset Management S.A. - NORTONLIFELOCK INC ownership

NORTONLIFELOCK INC's ticker is NLOK and the CUSIP is 668771108. A total of 572 filers reported holding NORTONLIFELOCK INC in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NORTONLIFELOCK INC
ValueSharesWeighting
Q3 2023$555,895
-4.8%
31,442
-0.1%
0.00%0.0%
Q2 2023$583,750
-89.6%
31,469
-90.4%
0.00%
-90.0%
Q1 2023$5,607,699
+40394.6%
326,789
-49.4%
0.02%
-60.0%
Q4 2022$13,848
-100.0%
646,176
-56.6%
0.05%
-56.5%
Q3 2022$30,017,000
+4749.3%
1,490,422
+5184.6%
0.12%
+5650.0%
Q2 2022$619,000
+13.6%
28,203
+37.1%
0.00%0.0%
Q1 2022$545,000
-11.1%
20,568
-12.8%
0.00%0.0%
Q4 2021$613,000
+2.5%
23,597
-0.2%
0.00%0.0%
Q3 2021$598,000
+32.3%
23,650
+42.3%
0.00%0.0%
Q2 2021$452,000
+5.6%
16,616
-17.4%
0.00%0.0%
Q1 2021$428,000
-1.6%
20,121
-3.9%
0.00%0.0%
Q4 2020$435,000
+47.5%
20,946
+47.9%
0.00%0.0%
Q3 2020$295,000
-87.4%
14,163
-88.0%
0.00%
-86.7%
Q2 2020$2,334,000
+18.8%
117,697
+12.1%
0.02%
-6.2%
Q1 2020$1,965,000
-97.5%
105,032
-96.6%
0.02%
-96.7%
Q4 2019$77,937,0003,053,9650.49%
Other shareholders
NORTONLIFELOCK INC shareholders Q2 2022
NameSharesValueWeighting ↓
Totem Point Management, LLC 415,400$9,122,00019.67%
Pertento Partners LLP 1,177,681$25,862,00010.34%
Potrero Capital Research LLC 608,937$13,372,0007.77%
Starboard Value LP 19,204,454$421,730,0007.66%
Park West Asset Management LLC 5,929,890$130,220,0007.36%
Yarra Square Partners LP 206,758$4,540,0005.72%
59 North Capital Management, LP 898,716$19,736,0005.66%
Triodos Investment Management BV 1,211,350$26,601,0003.75%
Petrus Trust Company, LTA 1,152,706$25,313,0003.61%
LYRICAL ASSET MANAGEMENT LP 7,548,955$165,775,0002.88%
View complete list of NORTONLIFELOCK INC shareholders