Rafferty Asset Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 209 filers reported holding AVAYA HLDGS CORP in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$90,273
-88.8%
460,577
-8.9%
0.00%
-88.9%
Q3 2022$803,000
+197.4%
505,308
+319.5%
0.01%
+350.0%
Q2 2022$270,000
-85.0%
120,456
-15.1%
0.00%
-81.8%
Q1 2022$1,797,000
-31.7%
141,822
+6.8%
0.01%
-21.4%
Q4 2021$2,630,000
-5.0%
132,839
-5.1%
0.01%
-26.3%
Q3 2021$2,769,000
+11.3%
139,940
+51.3%
0.02%
+18.8%
Q2 2021$2,488,000
-19.3%
92,490
-15.9%
0.02%
-23.8%
Q1 2021$3,083,000
-28.9%
109,978
-51.4%
0.02%
-50.0%
Q4 2020$4,334,000
+46.4%
226,329
+16.2%
0.04%
+16.7%
Q3 2020$2,961,000
+328.5%
194,807
+248.4%
0.04%
+260.0%
Q2 2020$691,00055,9070.01%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 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