Assenagon Asset Management S.A. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 179 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is 1.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$812,000
-9.8%
362,469
+410.5%
0.00%0.0%
Q1 2022$900,000
-36.0%
70,9960.0%0.00%
-25.0%
Q4 2021$1,406,000
-89.1%
70,996
-89.1%
0.00%
-90.2%
Q3 2021$12,933,000
-51.3%
653,534
-33.8%
0.04%
-54.4%
Q2 2021$26,552,000
+759.0%
987,057
+795.0%
0.09%
+592.3%
Q1 2021$3,091,000
+175.2%
110,288
+88.0%
0.01%
+160.0%
Q4 2020$1,123,00058,6550.01%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 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