Parallax Volatility Advisers, L.P. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 184 filers reported holding AVAYA HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$569,906
-87.7%
2,907,683
+0.1%
0.00%
-100.0%
Q3 2022$4,620,000
-26.8%
2,905,238
+3.1%
0.01%
+16.7%
Q2 2022$6,310,000
-68.0%
2,817,376
+80.9%
0.01%
-40.0%
Q1 2022$19,736,000
-47.5%
1,557,700
-17.9%
0.01%
-70.6%
Q4 2021$37,557,000
+67.1%
1,896,800
+67.1%
0.03%
+100.0%
Q3 2021$22,470,000
-29.1%
1,135,383
-3.6%
0.02%
-39.3%
Q2 2021$31,685,000
-23.5%
1,177,839
-20.3%
0.03%
-22.2%
Q1 2021$41,420,000
+61.3%
1,477,719
+10.2%
0.04%
+89.5%
Q4 2020$25,674,000
+21.6%
1,340,677
-3.5%
0.02%
+18.8%
Q3 2020$21,115,000
+45.9%
1,389,094
+18.7%
0.02%
-5.9%
Q2 2020$14,470,000
+39.5%
1,170,682
-8.7%
0.02%
+21.4%
Q1 2020$10,373,000
+417.4%
1,282,173
+763.4%
0.01%
+600.0%
Q4 2019$2,005,000
+577.4%
148,510
+413.6%
0.00%
Q3 2019$296,000
+232.6%
28,918
+622.0%
0.00%
Q3 2018$89,0004,0050.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 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