AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 179 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,391,659 | -87.8% | 7,100,298 | -0.7% | 0.00% | – |
| Q3 2022 | $11,367,000 | -32.1% | 7,147,909 | -4.4% | 0.00% | -100.0% |
| Q2 2022 | $16,748,000 | -78.6% | 7,476,255 | +21.1% | 0.00% | -50.0% |
| Q1 2022 | $78,212,000 | -31.9% | 6,172,870 | +6.5% | 0.00% | -33.3% |
| Q4 2021 | $114,768,000 | +7.0% | 5,796,423 | +6.9% | 0.00% | 0.0% |
| Q3 2021 | $107,301,000 | -28.2% | 5,421,916 | -2.4% | 0.00% | -25.0% |
| Q2 2021 | $149,483,000 | -14.0% | 5,556,976 | -10.4% | 0.00% | -20.0% |
| Q1 2021 | $173,880,000 | +54.2% | 6,203,393 | +5.4% | 0.01% | +25.0% |
| Q4 2020 | $112,758,000 | +26.0% | 5,888,194 | -0.0% | 0.00% | +33.3% |
| Q3 2020 | $89,516,000 | +7.5% | 5,889,169 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $83,275,000 | +45.9% | 6,737,377 | -4.5% | 0.00% | 0.0% |
| Q1 2020 | $57,083,000 | -47.8% | 7,056,290 | -12.8% | 0.00% | -25.0% |
| Q4 2019 | $109,256,000 | +9.0% | 8,093,155 | -17.4% | 0.00% | 0.0% |
| Q3 2019 | $100,230,000 | -8.5% | 9,797,567 | +6.5% | 0.00% | -20.0% |
| Q2 2019 | $109,526,000 | -11.1% | 9,196,120 | +25.6% | 0.01% | -16.7% |
| Q1 2019 | $123,270,000 | +13.3% | 7,324,398 | -1.9% | 0.01% | +20.0% |
| Q4 2018 | $108,756,000 | -32.3% | 7,469,484 | +2.9% | 0.01% | -28.6% |
| Q3 2018 | $160,724,000 | +11.1% | 7,259,420 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $144,708,000 | +156.6% | 7,206,505 | +186.2% | 0.01% | +133.3% |
| Q1 2018 | $56,398,000 | – | 2,517,742 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,342,406 | $20,405,000 | 21.43% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,157,161 | $32,789,000 | 7.42% |
| Melqart Asset Management (UK) Ltd | 3,525,000 | $53,580,000 | 5.95% |
| KESTREL INVESTMENT MANAGEMENT CORP | 470,450 | $7,151,000 | 4.13% |
| BEACONLIGHT CAPITAL, LLC | 511,234 | $7,771,000 | 2.78% |
| Rubric Capital Management LP | 1,843,655 | $28,024,000 | 2.61% |
| Acuitas Investments, LLC | 205,576 | $3,125,000 | 2.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 320,838 | $4,877,000 | 2.17% |
| Worth Venture Partners, LLC | 168,299 | $2,558,000 | 2.10% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,616,000 | $24,563,000 | 1.23% |