SIMPLEX TRADING, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 144 filers reported holding AVAYA HLDGS CORP in Q3 2022. The put-call ratio across all filers is 3.18 and the average weighting 0.0%.

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 Q3 2022
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