Rock Creek Group, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 179 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Wayzata Investment Partners LLC 2,392,830$48,048,00069.61%
METLIFE INC 328,034$6,587,00059.34%
SYMPHONY ASSET MANAGEMENT LLC 4,043,474$87,652,00017.52%
Alta Fundamental Advisers LLC 2,355,974$47,308,00013.91%
Benefit Street Partners LLC 3,257,011$65,400,00013.61%
Ratan Capital Management LP 1,198,715$24,070,00010.82%
ADI CAPITAL MANAGEMENT LLC 780,253$15,667,00010.49%
AWH Capital, L.P. 406,450$8,162,0008.73%
Knighthead Capital Management, LLC 1,930,059$38,756,0006.44%
Brenner West Capital Advisors 2,853,563$57,300,0006.42%
View complete list of AVAYA HLDGS CORP shareholders