Trexquant Investment LP - 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
Trexquant Investment LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2020$261,000
-2.6%
17,145
-20.9%
0.02%
-10.5%
Q2 2020$268,000
-91.5%
21,662
-90.7%
0.02%
-89.8%
Q4 2019$3,136,000
+305.7%
232,332
+405.5%
0.19%
+238.2%
Q1 2019$773,000
+81.5%
45,957
+56.9%
0.06%
+103.7%
Q4 2018$426,00029,2910.03%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2020
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