CSS LLC/IL - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 41 filers reported holding AVAYA HLDGS CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2022$12,873,000
-4.2%
13,132,000
+4.0%
0.47%
-2.3%
Q4 2021$13,435,000
-14.0%
12,632,000
-15.1%
0.48%
-28.3%
Q3 2021$15,630,000
-8.6%
14,878,000
+2.7%
0.66%
-6.1%
Q2 2021$17,108,000
+42.0%
14,493,000
+49.5%
0.71%
+42.7%
Q1 2021$12,046,000
+263.6%
9,693,000
+204.8%
0.50%
+290.6%
Q4 2020$3,313,000
+4.0%
3,180,000
-5.9%
0.13%
-15.9%
Q3 2020$3,186,000
+181.7%
3,380,000
+144.9%
0.15%
+135.9%
Q2 2020$1,131,000
-51.2%
1,380,000
-52.1%
0.06%
-65.0%
Q1 2020$2,318,000
-40.6%
2,880,000
-34.2%
0.18%
-15.3%
Q4 2019$3,903,0004,380,0000.22%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 5,640,000$5,875,00011.93%
Opti Capital Management, LP 23,500,000$24,619,0002.74%
CANYON CAPITAL ADVISORS LLC 40,750,000$41,659,0001.80%
PenderFund Capital Management Ltd. 3,700,000$4,935,0001.26%
Venator Capital Management Ltd. 2,000,000$2,072,0000.88%
K2 PRINCIPAL FUND, L.P. 6,950$7,313,0000.64%
Liberty Mutual Group Asset Management Inc. 8,500,000$8,853,0000.58%
CQS (US), LLC 9,000,000$9,453,0000.58%
Saltoro Capital, LP 1,000,000$1,047,0000.52%
AQR Arbitrage LLC 11,225,000$11,749,0000.41%
View complete list of AVAYA HLDGS CORP shareholders