Rock Creek Group, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rock Creek Group, LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2023$85
-99.9%
423,665
-37.2%
0.00%
-100.0%
Q4 2022$132,300
-87.7%
675,0000.0%0.02%
-88.7%
Q3 2022$1,073,000
-29.0%
675,0000.0%0.14%
-19.4%
Q2 2022$1,512,000
-63.3%
675,000
+107.7%
0.18%
-68.8%
Q1 2022$4,118,000
+108.0%
325,000
+225.0%
0.56%
+90.5%
Q4 2021$1,980,000100,0000.29%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
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