AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,607,000 | -74.0% | 1,010,675 | -63.4% | 0.70% | -69.4% |
| Q2 2022 | $6,184,000 | -71.9% | 2,760,675 | +58.7% | 2.29% | -68.6% |
| Q1 2022 | $22,039,000 | -16.8% | 1,739,475 | +30.0% | 7.28% | -19.9% |
| Q4 2021 | $26,498,000 | +3.3% | 1,338,275 | +3.3% | 9.08% | -18.0% |
| Q3 2021 | $25,649,000 | -57.8% | 1,296,075 | -42.7% | 11.07% | -30.4% |
| Q2 2021 | $60,822,000 | +80.3% | 2,261,012 | +87.9% | 15.90% | -20.7% |
| Q1 2021 | $33,734,000 | -32.8% | 1,203,506 | -54.1% | 20.04% | +13.6% |
| Q4 2020 | $50,192,000 | +146.0% | 2,621,012 | +95.2% | 17.65% | -17.6% |
| Q3 2020 | $20,405,000 | +22.1% | 1,342,406 | -0.8% | 21.43% | +4.3% |
| Q2 2020 | $16,718,000 | -21.2% | 1,352,593 | -48.4% | 20.55% | +31.2% |
| Q1 2020 | $21,206,000 | +15.5% | 2,621,186 | +92.8% | 15.66% | -7.6% |
| Q4 2019 | $18,355,000 | +33.9% | 1,359,593 | +1.5% | 16.94% | +84.7% |
| Q3 2019 | $13,703,000 | -6.2% | 1,339,488 | +9.2% | 9.17% | -3.6% |
| Q2 2019 | $14,610,000 | -29.2% | 1,226,708 | 0.0% | 9.51% | -31.3% |
| Q1 2019 | $20,645,000 | +7.6% | 1,226,708 | -6.9% | 13.85% | +24.6% |
| Q4 2018 | $19,182,000 | -31.2% | 1,317,469 | +4.7% | 11.12% | -30.9% |
| Q3 2018 | $27,863,000 | -41.1% | 1,258,487 | -46.6% | 16.08% | +15.6% |
| Q2 2018 | $47,308,000 | +119.8% | 2,355,974 | +145.1% | 13.91% | +22.9% |
| Q1 2018 | $21,528,000 | – | 961,087 | – | 11.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 1,342,406 | $20,405,000 | 21.43% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,157,161 | $32,789,000 | 7.42% |
| Melqart Asset Management (UK) Ltd | 3,525,000 | $53,580,000 | 5.95% |
| KESTREL INVESTMENT MANAGEMENT CORP | 470,450 | $7,151,000 | 4.13% |
| BEACONLIGHT CAPITAL, LLC | 511,234 | $7,771,000 | 2.78% |
| Rubric Capital Management LP | 1,843,655 | $28,024,000 | 2.61% |
| Acuitas Investments, LLC | 205,576 | $3,125,000 | 2.19% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 320,838 | $4,877,000 | 2.17% |
| Worth Venture Partners, LLC | 168,299 | $2,558,000 | 2.10% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,616,000 | $24,563,000 | 1.23% |