BOOTHBAY FUND MANAGEMENT, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 165 filers reported holding AVAYA HLDGS CORP in Q4 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.9%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$436,590
-27.1%
2,227,500
+490.8%
0.01%
-33.3%
Q3 2022$599,000
-41.6%
377,000
-17.7%
0.02%
-44.4%
Q2 2022$1,026,000
+191.5%
458,067
+1547.7%
0.03%
+237.5%
Q1 2022$352,000
-0.3%
27,800
+111.7%
0.01%
-27.3%
Q2 2021$353,000
+21.7%
13,132
+27.1%
0.01%0.0%
Q1 2021$290,000
-55.2%
10,329
-69.4%
0.01%
-54.2%
Q4 2020$647,000
+122.3%
33,809
+18.7%
0.02%
-11.1%
Q3 2019$291,000
-28.3%
28,493
-16.5%
0.03%
-27.0%
Q2 2019$406,000
-57.7%
34,104
-40.2%
0.04%
-60.2%
Q1 2019$960,000
+28.7%
57,030
+11.3%
0.09%
-14.7%
Q4 2018$746,000
-61.0%
51,233
-40.7%
0.11%
-42.3%
Q3 2018$1,913,000
+10.6%
86,398
+0.3%
0.19%
+26.0%
Q2 2018$1,729,000
+50.7%
86,099
+68.1%
0.15%
+10.3%
Q1 2018$1,147,00051,2250.14%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2018
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