Round Hill Asset Management - VIATRIS INC ownership

VIATRIS INC's ticker is VTRS and the CUSIP is 92556V106. A total of 973 filers reported holding VIATRIS INC in Q2 2024. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Hill Asset Management ownership history of VIATRIS INC
ValueSharesWeighting
Q2 2024$186,408
-12.8%
17,536
-2.1%
0.12%
-7.8%
Q1 2024$213,822
+9.1%
17,908
-1.1%
0.13%
+4.9%
Q4 2023$196,012
+8.7%
18,099
-1.0%
0.12%
+3.4%
Q3 2023$180,280
-4.2%
18,284
-3.0%
0.12%
+2.6%
Q2 2023$188,153
+2.3%
18,853
-1.4%
0.12%
+0.9%
Q1 2023$183,915
-14.3%
19,118
-0.8%
0.12%
-13.5%
Q4 2022$214,542
+29.2%
19,276
-0.8%
0.13%
+17.7%
Q3 2022$166,000
-20.2%
19,426
-2.2%
0.11%
-11.0%
Q2 2022$208,000
-3.7%
19,860
-0.1%
0.13%
+11.4%
Q1 2022$216,000
-19.4%
19,8720.0%0.11%
-14.9%
Q4 2021$268,000
-0.4%
19,8720.0%0.13%
-0.7%
Q3 2021$269,000
-6.3%
19,872
-0.9%
0.14%
-4.3%
Q2 2021$287,000
+2.5%
20,0510.0%0.14%
-4.7%
Q1 2021$280,000
-25.5%
20,051
-0.2%
0.15%
-29.9%
Q4 2020$376,00020,0870.21%
Other shareholders
VIATRIS INC shareholders Q2 2024
NameSharesValueWeighting ↓
ICICI Prudential Asset Management Co Ltd 5,316,568$56,515,1186.69%
Callodine Capital Management, LP 2,542,000$27,021,4606.30%
Rubric Capital Management LP 20,144,365$214,134,6005.62%
Camber Capital Management LP 15,000,000$159,4504.41%
MILLER VALUE PARTNERS, LLC 619,000$6,579,9704.20%
DME Capital Management, LP 7,399,810$78,659,9813.85%
CONTINENTAL ADVISORS LLC 810,889$8,619,7503.78%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 21,395,496$227,434,1223.78%
DAVIS SELECTED ADVISERS 57,535,953$611,607,1813.55%
Alexander Randolph Advisory, Inc. 347,587$3,694,8503.46%
View complete list of VIATRIS INC shareholders