Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2023$0
-100.0%
68
-99.7%
0.00%
Q4 2022$4
-100.0%
22,279
+82.4%
0.00%
Q3 2022$19,000
-64.8%
12,213
-49.5%
0.00%
-100.0%
Q2 2022$54,000
+184.2%
24,163
+1482.4%
0.00%
Q1 2022$19,000
-85.9%
1,527
-77.7%
0.00%
-100.0%
Q4 2021$135,000
-63.2%
6,845
-63.1%
0.00%
-77.8%
Q3 2021$367,000
+501.6%
18,545
+714.4%
0.01%
+350.0%
Q2 2021$61,000
-74.9%
2,277
-73.7%
0.00%
-50.0%
Q1 2021$243,000
+262.7%
8,661
+148.7%
0.00%
+100.0%
Q4 2020$67,000
-95.3%
3,482
-96.3%
0.00%
-87.5%
Q3 2020$1,430,000
+429.6%
94,108
+331.9%
0.02%
+45.5%
Q2 2020$270,000
+132.8%
21,788
+52.7%
0.01%
+57.1%
Q1 2020$116,000
+625.0%
14,271
+1089.2%
0.01%
+600.0%
Q4 2019$16,000
-92.1%
1,200
-93.9%
0.00%
-92.9%
Q3 2019$203,000
+968.4%
19,777
+1113.3%
0.01%
+1300.0%
Q2 2019$19,0001,6300.00%
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