River Road Asset Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 159 filers reported holding AVAYA HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
River Road Asset Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2022$79,544,000
-48.5%
6,278,117
-19.5%
0.88%
-46.5%
Q4 2021$154,382,000
-2.9%
7,797,055
-3.0%
1.64%
-6.6%
Q3 2021$159,041,000
-26.6%
8,036,426
-0.2%
1.76%
-24.4%
Q2 2021$216,689,000
+69.9%
8,055,348
+77.0%
2.33%
+50.8%
Q1 2021$127,563,000
+4.5%
4,550,943
-28.6%
1.54%
-10.9%
Q4 2020$122,110,000
+80.9%
6,376,499
+43.6%
1.73%
+57.3%
Q3 2020$67,496,000
+22.8%
4,440,523
-0.1%
1.10%
+16.5%
Q2 2020$54,955,000
+71.3%
4,446,236
+12.1%
0.94%
+31.8%
Q1 2020$32,076,000
-38.4%
3,964,866
+2.8%
0.72%
-12.8%
Q4 2019$52,080,000
+93.4%
3,857,746
+46.6%
0.82%
+60.9%
Q3 2019$26,928,000
-1.2%
2,632,236
+15.1%
0.51%
-3.6%
Q2 2019$27,246,000
-14.2%
2,287,648
+21.2%
0.53%
-25.2%
Q1 2019$31,760,000
-13.9%
1,887,132
-25.5%
0.71%
-21.7%
Q4 2018$36,884,000
-35.1%
2,533,211
-1.4%
0.91%
-23.3%
Q3 2018$56,858,000
+21.2%
2,568,133
+9.9%
1.18%
+20.1%
Q2 2018$46,929,000
+23.5%
2,337,113
+37.8%
0.98%
+27.3%
Q1 2018$37,996,0001,696,2610.77%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 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