Rock Creek Group, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 101 filers reported holding AVAYA HLDGS CORP in Q4 2022. The put-call ratio across all filers is 2.60 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 Q4 2022
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