Citadel Advisors - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 165 filers reported holding AVAYA HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$280,902
-84.1%
1,433,174
+29.3%
0.00%
Q3 2022$1,762,000
-62.4%
1,108,312
-47.0%
0.00%
-100.0%
Q2 2022$4,685,000
-61.1%
2,091,407
+119.9%
0.00%
-66.7%
Q1 2022$12,049,000
-50.6%
950,929
-22.8%
0.00%
-40.0%
Q4 2021$24,395,000
+19.3%
1,232,074
+19.3%
0.01%
+25.0%
Q3 2021$20,444,000
-27.1%
1,032,980
-0.9%
0.00%
-33.3%
Q2 2021$28,036,000
+33.5%
1,042,251
+39.1%
0.01%
+20.0%
Q1 2021$21,007,000
+44.7%
749,449
-1.1%
0.01%
+66.7%
Q4 2020$14,519,000
-5.8%
758,166
-25.2%
0.00%
-40.0%
Q3 2020$15,407,000
+86.8%
1,013,593
+51.9%
0.01%
+66.7%
Q2 2020$8,248,000
+70.0%
667,353
+11.3%
0.00%
+50.0%
Q1 2020$4,851,000
-85.4%
599,645
-75.6%
0.00%
-85.7%
Q4 2019$33,116,000
+981.2%
2,453,098
+719.3%
0.01%
+1300.0%
Q3 2019$3,063,000
-84.9%
299,414
-82.5%
0.00%
-88.9%
Q2 2019$20,342,000
+175.9%
1,707,985
+289.8%
0.01%
+200.0%
Q1 2019$7,373,000
+28.0%
438,117
+10.8%
0.00%0.0%
Q4 2018$5,759,000
+504.3%
395,543
+818.8%
0.00%
Q3 2018$953,000
-12.7%
43,049
-11.7%
0.00%
-100.0%
Q1 2018$1,092,00048,7660.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2018
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