AEGON USA Investment Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 190 filers reported holding AVAYA HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2022$64,000
-28.9%
39,9590.0%0.04%
-22.9%
Q2 2022$90,000
-79.2%
39,959
+16.9%
0.05%
-76.2%
Q1 2022$433,000
-23.1%
34,196
+20.2%
0.20%
+29.5%
Q4 2021$563,000
+7.2%
28,449
+7.2%
0.16%
-1.9%
Q3 2021$525,000
+66.7%
26,527
+126.8%
0.16%
+71.0%
Q2 2021$315,000
-22.0%
11,695
-44.5%
0.09%
-24.4%
Q4 2020$404,000
-14.8%
21,073
-32.4%
0.12%
-21.2%
Q3 2020$474,000
+19.1%
31,179
-3.2%
0.16%
+5.4%
Q2 2020$398,000
-54.1%
32,200
-70.0%
0.15%
-58.4%
Q1 2020$868,000
-55.2%
107,324
-25.2%
0.36%
-46.1%
Q4 2019$1,936,000
+6.2%
143,397
-19.5%
0.66%
+1.9%
Q3 2019$1,823,000
-11.2%
178,184
+3.4%
0.65%
-13.3%
Q2 2019$2,052,000
-27.5%
172,284
+2.4%
0.75%
-17.5%
Q1 2019$2,831,000
-9.1%
168,184
-21.4%
0.91%
-10.9%
Q4 2018$3,116,000
-24.6%
213,982
+14.6%
1.02%
-17.5%
Q3 2018$4,132,000
-24.9%
186,644
-23.7%
1.23%
-21.4%
Q2 2018$5,501,0000.0%244,5100.0%1.57%
-2.2%
Q1 2018$5,501,000244,5101.60%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,203,506$33,734,00020.04%
HIGHLAND CAPITAL MANAGEMENT LP 453,049$12,699,0009.82%
KESTREL INVESTMENT MANAGEMENT CORP 440,050$12,335,0005.17%
Contour Asset Management LLC 3,160,161$88,579,0004.72%
Melqart Asset Management (UK) Ltd 2,579,675$72,308,0003.28%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2,065,024$57,883,0002.50%
SG Capital Management LLC 285,201$7,994,0002.35%
AIGH Capital Management LLC 360,000$10,091,0002.12%
Intrinsic Edge Capital Management LLC 1,085,270$30,420,0002.07%
Provenire Capital, LLC 17,220$483,0002.01%
View complete list of AVAYA HLDGS CORP shareholders