Squarepoint Ops LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$221,000
-44.5%
98,438
+213.4%
0.00%
-50.0%
Q1 2022$398,000
-66.2%
31,412
-47.2%
0.00%
-33.3%
Q4 2021$1,178,000
+13.9%
59,496
+13.9%
0.00%0.0%
Q3 2021$1,034,000
-60.7%
52,236
-46.6%
0.00%
-70.0%
Q2 2021$2,633,000
+291.2%
97,884
+307.8%
0.01%
+150.0%
Q1 2021$673,000
-68.2%
24,001
-78.3%
0.00%
-75.0%
Q4 2020$2,118,000
-21.8%
110,593
-37.9%
0.02%
-56.8%
Q3 2020$2,709,000
+224.4%
178,194
+188.0%
0.04%
+640.0%
Q4 2019$835,000
-68.6%
61,867
-72.3%
0.01%
-80.8%
Q2 2019$2,657,000
+876.8%
223,088
+1282.7%
0.03%
+766.7%
Q1 2019$272,000
+18.8%
16,134
+2.6%
0.00%0.0%
Q4 2018$229,00015,7290.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
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