Assenagon Asset Management S.A. - VIAVI SOLUTIONS INC ownership

VIAVI SOLUTIONS INC's ticker is VIAV and the CUSIP is 925550105. A total of 310 filers reported holding VIAVI SOLUTIONS INC in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of VIAVI SOLUTIONS INC
ValueSharesWeighting
Q3 2023$1,911,339
-76.9%
209,118
-72.7%
0.01%
-79.3%
Q1 2023$8,282,405
+304624.2%
764,765
+195.8%
0.03%
+190.0%
Q4 2022$2,718
-99.8%
258,584
+104.3%
0.01%
+66.7%
Q3 2022$1,652,000
-86.8%
126,570
-86.6%
0.01%
-87.0%
Q2 2022$12,488,000
-16.5%
943,888
+1.5%
0.05%
+9.5%
Q1 2022$14,953,000
+2.6%
929,888
+12.5%
0.04%0.0%
Q4 2021$14,567,000
+57.9%
826,731
+41.1%
0.04%
+44.8%
Q3 2021$9,224,000
+30.4%
585,998
+46.4%
0.03%
+20.8%
Q2 2021$7,071,000
+10.8%
400,379
-1.5%
0.02%
-7.7%
Q1 2021$6,382,000
+44.6%
406,508
+37.9%
0.03%
+36.8%
Q4 2020$4,415,000
-58.2%
294,813
-67.3%
0.02%
-67.8%
Q3 2020$10,572,000
+202.6%
901,261
+219.3%
0.06%
+78.8%
Q1 2019$3,494,000
+88.9%
282,265
+73.0%
0.03%
+83.3%
Q3 2018$1,850,000
-37.5%
163,145
-41.9%
0.02%
-71.9%
Q2 2017$2,958,000
-79.4%
280,938
-84.0%
0.06%
-76.1%
Q4 2016$14,348,0001,754,0820.27%
Other shareholders
VIAVI SOLUTIONS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sandell Asset Management Corp. 5,070,264$27,227,0004.22%
Sandell Investment Services LLC 554,200$2,976,0001.74%
Peak Ten Capital LLC 150,000$806,0001.73%
BTG Pactual Global Asset Management Ltd 2,180,400$11,709,0000.91%
THOMPSON INVESTMENT MANAGEMENT, INC. 735,813$3,951,0000.85%
Soros Fund Management 10,466,666$56,206,0000.85%
CARLSON CAPITAL L P 12,424,662$66,720,0000.77%
BBT Capital Management, LLC 1,200,000$6,444,0000.60%
Parametrica Management Ltd 11,230$60,0000.38%
Alyeska Investment Group, L.P. 5,573,378$29,929,0000.35%
View complete list of VIAVI SOLUTIONS INC shareholders