FIRST TRUST ADVISORS LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 204 filers reported holding AVAYA HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2022$2,736,000
+905.9%
1,720,701
+1316.6%
0.00%
Q2 2022$272,000
-70.2%
121,464
+68.3%
0.00%
-100.0%
Q1 2022$914,000
+20.4%
72,156
+88.2%
0.00%0.0%
Q4 2021$759,000
-78.5%
38,342
-78.6%
0.00%
-75.0%
Q3 2021$3,538,000
-39.2%
178,794
-17.3%
0.00%
-33.3%
Q2 2021$5,817,000
-24.7%
216,239
-21.6%
0.01%
-33.3%
Q1 2021$7,729,000
+116.5%
275,748
+47.9%
0.01%
+80.0%
Q4 2020$3,570,000
+249.7%
186,443
+146.5%
0.01%
+150.0%
Q4 2019$1,021,000
-48.6%
75,642
-61.1%
0.00%
-50.0%
Q3 2019$1,988,000
+45.5%
194,286
+69.4%
0.00%
+33.3%
Q2 2019$1,366,000
-44.4%
114,687
-21.5%
0.00%
-40.0%
Q1 2019$2,459,000
+39.2%
146,131
+20.4%
0.01%
+25.0%
Q4 2018$1,767,000121,3670.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2021
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