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

VIAVI SOLUTIONS INC's ticker is VIAV and the CUSIP is 925550105. A total of 282 filers reported holding VIAVI SOLUTIONS INC in Q2 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
Fulcrum Asset Management LLP 229,202$3,315,0002.13%
Tygh Capital Management, Inc. 688,308$10,806,0001.53%
RPG Investment Advisory, LLC 465,294$7,305,0001.31%
EMERALD ADVISERS, LLC 1,647,899$25,872,0000.93%
Neo Ivy Capital Management 51,845$814,0000.89%
DeepCurrents Investment Group LLC 1,361,880$21,381,0000.74%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$451,0000.69%
EMERALD MUTUAL FUND ADVISERS TRUST 1,272,694$19,981,0000.66%
THOMPSON INVESTMENT MANAGEMENT, INC. 274,546$4,310,0000.65%
Woodline Partners LP 1,841,304$28,908,0000.64%
View complete list of VIAVI SOLUTIONS INC shareholders