AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 179 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $767,781 | -94.2% | 3,917,250 | -53.2% | 0.00% | – |
| Q3 2022 | $13,298,000 | -37.7% | 8,364,162 | -12.2% | 0.00% | -100.0% |
| Q2 2022 | $21,351,000 | -82.0% | 9,531,774 | +1.9% | 0.00% | -66.7% |
| Q1 2022 | $118,491,000 | -38.1% | 9,352,096 | -3.3% | 0.00% | -25.0% |
| Q4 2021 | $191,541,000 | +1.5% | 9,673,809 | +1.5% | 0.00% | -20.0% |
| Q3 2021 | $188,661,000 | -24.7% | 9,533,137 | +2.4% | 0.01% | -16.7% |
| Q2 2021 | $250,425,000 | -4.3% | 9,309,472 | -0.3% | 0.01% | -14.3% |
| Q1 2021 | $261,756,000 | +55.9% | 9,338,446 | +6.5% | 0.01% | +40.0% |
| Q4 2020 | $167,902,000 | +35.5% | 8,767,777 | +7.6% | 0.01% | +25.0% |
| Q3 2020 | $123,904,000 | +13.1% | 8,151,597 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $109,523,000 | +26.0% | 8,861,051 | -17.6% | 0.00% | 0.0% |
| Q1 2020 | $86,947,000 | -40.7% | 10,747,538 | -1.1% | 0.00% | -20.0% |
| Q4 2019 | $146,736,000 | +40.2% | 10,869,269 | +6.2% | 0.01% | +25.0% |
| Q3 2019 | $104,681,000 | -14.0% | 10,232,799 | +0.2% | 0.00% | -20.0% |
| Q2 2019 | $121,666,000 | -29.3% | 10,215,380 | -0.1% | 0.01% | -28.6% |
| Q1 2019 | $172,172,000 | +18.4% | 10,230,072 | +2.5% | 0.01% | 0.0% |
| Q4 2018 | $145,384,000 | -29.7% | 9,985,183 | +7.0% | 0.01% | -12.5% |
| Q3 2018 | $206,693,000 | +12.5% | 9,335,685 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $183,750,000 | -2.0% | 9,150,941 | +9.3% | 0.01% | 0.0% |
| Q1 2018 | $187,583,000 | – | 8,374,245 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,342,406 | $20,405,000 | 21.43% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,157,161 | $32,789,000 | 7.42% |
| Melqart Asset Management (UK) Ltd | 3,525,000 | $53,580,000 | 5.95% |
| KESTREL INVESTMENT MANAGEMENT CORP | 470,450 | $7,151,000 | 4.13% |
| BEACONLIGHT CAPITAL, LLC | 511,234 | $7,771,000 | 2.78% |
| Rubric Capital Management LP | 1,843,655 | $28,024,000 | 2.61% |
| Acuitas Investments, LLC | 205,576 | $3,125,000 | 2.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 320,838 | $4,877,000 | 2.17% |
| Worth Venture Partners, LLC | 168,299 | $2,558,000 | 2.10% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,616,000 | $24,563,000 | 1.23% |