Keeley-Teton Advisors, LLC - NORTONLIFELOCK INC ownership

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
Keeley-Teton Advisors, LLC ownership history of NORTONLIFELOCK INC
ValueSharesWeighting
Q3 2023$2,205,226
+5.5%
124,730
+10.7%
0.31%
+16.1%
Q2 2023$2,090,437
+8.1%
112,692
-0.0%
0.27%
+11.7%
Q1 2023$1,934,035
-0.7%
112,706
+24.0%
0.24%
-1.2%
Q4 2022$1,947,858
-1.5%
90,894
-7.5%
0.24%
-10.7%
Q3 2022$1,978,000
-8.8%
98,236
-0.6%
0.27%
-1.1%
Q2 2022$2,170,000
-18.5%
98,830
-1.6%
0.27%
-1.8%
Q1 2022$2,664,000
-0.3%
100,466
-2.3%
0.28%
-1.4%
Q4 2021$2,671,000
+20.0%
102,806
+16.9%
0.28%
+16.5%
Q3 2021$2,226,000
-9.1%
87,968
-2.2%
0.24%
-5.8%
Q2 2021$2,448,000
+117.6%
89,934
+69.9%
0.26%
+118.6%
Q1 2021$1,125,000
+37.2%
52,926
+34.1%
0.12%
+7.3%
Q4 2020$820,00039,4580.11%
Other shareholders
NORTONLIFELOCK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Park West Asset Management LLC 6,246,998$110,446,92510.15%
Starboard Value LP 18,608,904$329,005,4238.43%
Pertento Partners LLP 1,996,812$35,303,6366.41%
Yarra Square Partners LP 249,008$4,402,4614.30%
Petrus Trust Company, LTA 1,700,000$30,056,0003.22%
LYRICAL ASSET MANAGEMENT LP 8,671,079$153,304,6772.90%
ARDSLEY ADVISORY PARTNERS LP 700,000$12,376,0002.76%
Unigestion Holding SA 2,115,597$37,403,7552.30%
Triodos Investment Management BV 1,219,068$21,553,1222.29%
Western Standard LLC 121,448$2,147,2011.94%
View complete list of NORTONLIFELOCK INC shareholders