Walleye Trading LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 171 filers reported holding AVAYA HLDGS CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$28,478
-90.2%
145,300
-20.5%
0.00%
-100.0%
Q3 2022$291,000
-70.0%
182,700
-57.8%
0.00%
-66.7%
Q2 2022$969,000
-86.2%
432,500
-22.1%
0.00%
-87.0%
Q1 2022$7,030,000
-25.2%
554,851
+16.9%
0.02%
-25.8%
Q4 2021$9,397,000
+20.7%
474,626
+20.7%
0.03%
+14.8%
Q3 2021$7,783,000
-11.8%
393,309
+19.9%
0.03%
-22.9%
Q2 2021$8,823,000
+33.9%
328,026
+39.5%
0.04%
+20.7%
Q1 2021$6,591,000
+347.8%
235,134
+205.8%
0.03%
+383.3%
Q4 2020$1,472,000
+41.5%
76,900
+12.4%
0.01%
+20.0%
Q3 2020$1,040,000
+27.3%
68,400
+13.0%
0.01%0.0%
Q4 2019$817,000
+229.4%
60,538
+150.2%
0.01%
+150.0%
Q3 2019$248,000
-94.3%
24,200
-93.3%
0.00%
-94.6%
Q2 2019$4,330,000
+342.7%
363,600
+646.7%
0.04%
+640.0%
Q2 2018$978,000
-21.9%
48,697
-12.9%
0.01%
-28.6%
Q1 2018$1,253,00055,9350.01%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2021
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