Jefferies Group LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$425,600
+8.3%
190,000
+512.4%
0.00%
+100.0%
Q1 2022$393,074
-94.5%
31,024
-91.4%
0.00%
-96.2%
Q3 2021$7,168,828
-44.1%
362,245
-24.0%
0.05%
-35.8%
Q2 2021$12,824,709
+852.0%
476,755
+892.0%
0.08%
+636.4%
Q1 2021$1,347,122
-67.2%
48,060
-77.6%
0.01%
-65.6%
Q4 2020$4,105,875
+286.3%
214,406
+206.5%
0.03%
+190.9%
Q3 2020$1,063,000
+41.7%
69,953
+15.3%
0.01%
+22.2%
Q2 2020$750,000
-14.5%
60,675
-44.1%
0.01%
-10.0%
Q1 2020$877,000
-66.7%
108,453
-44.4%
0.01%
-52.4%
Q4 2019$2,633,000
+85.7%
195,000
+40.6%
0.02%
+90.9%
Q3 2019$1,418,000
-63.2%
138,684
-57.1%
0.01%
-60.7%
Q2 2019$3,853,000
+317.9%
323,500
+490.3%
0.03%
+250.0%
Q1 2019$922,000
+194.6%
54,800
+154.9%
0.01%
+166.7%
Q4 2018$313,00021,5000.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,342,406$20,405,00021.43%
NEXPOINT ASSET MANAGEMENT, L.P. 2,157,161$32,789,0007.42%
Melqart Asset Management (UK) Ltd 3,525,000$53,580,0005.95%
KESTREL INVESTMENT MANAGEMENT CORP 470,450$7,151,0004.13%
BEACONLIGHT CAPITAL, LLC 511,234$7,771,0002.78%
Rubric Capital Management LP 1,843,655$28,024,0002.61%
Acuitas Investments, LLC 205,576$3,125,0002.19%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 320,838$4,877,0002.17%
Worth Venture Partners, LLC 168,299$2,558,0002.10%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1,616,000$24,563,0001.23%
View complete list of AVAYA HLDGS CORP shareholders