Verition Fund Management LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2020$191,000
-93.6%
15,445
-94.7%
0.01%
-92.7%
Q3 2019$2,987,000
+61.1%
291,954
+87.5%
0.08%
+57.7%
Q2 2019$1,854,000
+632.8%
155,672
+1260.3%
0.05%
+477.8%
Q3 2018$253,000
+17.7%
11,444
+6.7%
0.01%
-30.8%
Q2 2018$215,000
-57.7%
10,730
-52.7%
0.01%
-65.8%
Q1 2018$508,00022,6640.04%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 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