Caption Management, LLC - NORTONLIFELOCK INC ownership

NORTONLIFELOCK INC's ticker is NLOK and the CUSIP is 668771108. A total of 584 filers reported holding NORTONLIFELOCK INC in Q1 2022. The put-call ratio across all filers is 0.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of NORTONLIFELOCK INC
ValueSharesWeighting
Q3 2023$11,997,648
+11.5%
678,600
+17.0%
0.18%
-2.6%
Q2 2023$10,759,000
+1204.1%
580,000
+1765.6%
0.19%
+1800.0%
Q1 2022$825,000
-67.3%
31,090
-68.0%
0.01%
-64.3%
Q4 2021$2,524,000
+73.2%
97,100
+68.6%
0.03%
+64.7%
Q3 2021$1,457,000
+7.1%
57,600
+15.2%
0.02%
-5.6%
Q2 2021$1,360,000
-88.0%
50,000
-90.8%
0.02%
-93.1%
Q4 2020$11,353,000
-17.9%
546,400
-17.7%
0.26%
-20.1%
Q3 2020$13,832,000
-3.2%
663,687
-7.9%
0.32%
-31.9%
Q2 2020$14,295,000
+1.4%
720,987
-4.3%
0.48%
-40.4%
Q1 2020$14,095,000
-31.0%
753,300
-5.9%
0.80%
+16.3%
Q4 2019$20,431,000800,6000.69%
Other shareholders
NORTONLIFELOCK INC shareholders Q1 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