GEODE CAPITAL MANAGEMENT, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 101 filers reported holding AVAYA HLDGS CORP in Q4 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$296
-100.0%
1,511,734
+1.2%
0.00%
Q3 2022$2,375,000
-29.1%
1,494,068
-0.1%
0.00%
Q2 2022$3,350,000
-81.5%
1,495,796
+4.7%
0.00%
-100.0%
Q1 2022$18,107,000
-33.3%
1,429,158
+4.3%
0.00%
-33.3%
Q4 2021$27,133,000
+4.7%
1,370,384
+4.6%
0.00%0.0%
Q3 2021$25,919,000
-25.6%
1,309,731
+1.1%
0.00%
-40.0%
Q2 2021$34,854,000
-1.6%
1,295,715
+2.6%
0.01%0.0%
Q1 2021$35,411,000
+60.3%
1,263,354
+9.5%
0.01%
+25.0%
Q4 2020$22,091,000
+31.5%
1,153,607
+4.4%
0.00%
+33.3%
Q3 2020$16,800,000
+9.2%
1,105,275
-11.2%
0.00%0.0%
Q2 2020$15,386,000
+40.4%
1,244,882
-8.1%
0.00%0.0%
Q1 2020$10,955,000
-72.1%
1,354,220
-53.4%
0.00%
-25.0%
Q4 2019$39,248,000
+170.5%
2,907,500
+105.0%
0.00%
+33.3%
Q3 2019$14,511,000
-10.5%
1,418,565
+4.2%
0.00%
-25.0%
Q2 2019$16,208,000
-21.0%
1,360,883
+11.6%
0.00%
-20.0%
Q1 2019$20,528,000
-35.7%
1,219,785
-44.4%
0.01%0.0%
Q4 2018$31,936,000
+39.1%
2,193,510
+111.5%
0.01%
-16.7%
Q3 2018$22,964,000
+14.6%
1,037,266
+3.9%
0.01%0.0%
Q2 2018$20,046,000
+21.2%
998,349
+35.2%
0.01%
+20.0%
Q1 2018$16,540,000738,4460.01%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 2,261,012$60,822,00015.90%
Provenire Capital, LLC 56,871$1,530,0005.17%
KESTREL INVESTMENT MANAGEMENT CORP 439,650$11,827,0004.64%
Contour Asset Management LLC 3,053,864$82,149,0003.72%
Melqart Asset Management (UK) Ltd 2,760,470$74,257,0003.34%
River Road Asset Management, LLC 8,055,348$216,689,0002.33%
Intrinsic Edge Capital Management LLC 1,225,438$32,964,0001.93%
Channing Capital Management, LLC 2,048,377$55,101,0001.82%
AIGH Capital Management LLC 360,000$9,684,0001.74%
AIGH Capital Management LLC 300,000$8,070,0001.45%
View complete list of AVAYA HLDGS CORP shareholders