Cubist Systematic Strategies, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 190 filers reported holding AVAYA HLDGS CORP in Q4 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2022$42,000
-81.1%
26,151
-73.6%
0.00%
-100.0%
Q2 2022$222,000
-87.7%
98,989
+8.7%
0.00%
-95.7%
Q3 2021$1,802,000
+42.9%
91,073
+94.4%
0.02%
+64.3%
Q2 2021$1,261,000
+11.8%
46,859
+16.4%
0.01%0.0%
Q1 2021$1,128,000
-60.7%
40,255
-73.2%
0.01%
-64.1%
Q4 2020$2,872,000
+20.1%
149,979
-4.7%
0.04%
+11.4%
Q3 2020$2,392,000
-19.8%
157,356
-34.8%
0.04%
-32.7%
Q2 2020$2,984,000
+301.6%
241,427
+163.0%
0.05%
+160.0%
Q1 2020$743,000
-81.0%
91,795
-68.3%
0.02%
-72.2%
Q4 2019$3,913,000
+1174.6%
289,865
+865.9%
0.07%
+1100.0%
Q3 2019$307,000
-54.8%
30,009
-47.4%
0.01%
-50.0%
Q2 2019$679,000
+68.1%
57,041
+137.6%
0.01%
-7.7%
Q1 2019$404,000
-64.5%
24,007
-69.3%
0.01%
-75.9%
Q4 2018$1,138,000
+542.9%
78,178
+877.3%
0.05%
+440.0%
Q3 2018$177,0007,9990.01%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,296,075$25,649,00011.07%
Provenire Capital, LLC 89,940$1,780,0006.57%
Contour Asset Management LLC 4,426,765$87,606,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 377,350$7,468,0003.55%
Melqart Asset Management (UK) Ltd 2,828,082$55,968,0002.68%
SG Capital Management LLC 304,689$6,030,0002.42%
River Road Asset Management, LLC 8,036,426$159,041,0001.76%
Intrinsic Edge Capital Management LLC 999,140$19,773,0001.37%
Alpha Paradigm Partners, LLC 161,741$3,201,000,0001.28%
AIGH Capital Management LLC 300,000$5,937,0001.25%
View complete list of AVAYA HLDGS CORP shareholders