SIMPLEX TRADING, 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 Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2023$0
-100.0%
262,500
+519.0%
0.00%
Q4 2022$842,410
+51619.5%
0.00%
Q3 2022$0
-100.0%
82
-97.9%
0.00%
Q3 2021$104,000
+1.0%
3,8520.0%0.00%
Q2 2021$103,000
-81.2%
3,852
-86.6%
0.00%
-100.0%
Q4 2020$549,000
-4.9%
28,715
-24.4%
0.00%0.0%
Q3 2020$577,000
-0.2%
37,996
-18.8%
0.00%0.0%
Q2 2020$578,000
+11460.0%
46,786
+6903.9%
0.00%
Q1 2020$5,000
-99.1%
668
-98.4%
0.00%
-100.0%
Q4 2019$550,000
-26.1%
40,775
-44.0%
0.00%
-50.0%
Q3 2019$744,000
+0.5%
72,752
+17.0%
0.00%0.0%
Q2 2019$740,000
+591.6%
62,198
+742.1%
0.00%
Q4 2018$107,000
-15.1%
7,386
+29.5%
0.00%
Q3 2018$126,0005,7050.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 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