Caption Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 144 filers reported holding AVAYA HLDGS CORP in Q3 2022. The put-call ratio across all filers is 3.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$3,744
-87.5%
19,1000.0%0.00%
Q3 2022$30,000
-94.5%
19,100
-92.1%
0.00%
-100.0%
Q2 2022$545,000
-70.3%
243,104
+67.7%
0.01%
-63.6%
Q1 2022$1,836,000
-53.6%
145,000
-27.5%
0.02%
-50.0%
Q4 2021$3,961,000
+100.2%
200,000
+100.0%
0.04%
+91.3%
Q3 2021$1,979,000
-26.4%
100,0000.0%0.02%
-36.1%
Q2 2021$2,690,000
+359.8%
100,000
+227.9%
0.04%
+176.9%
Q4 2020$585,000
-59.1%
30,500
-67.7%
0.01%
-60.6%
Q3 2020$1,432,000
+477.4%
94,300
+371.5%
0.03%
+312.5%
Q2 2020$248,000
-91.3%
20,000
-90.5%
0.01%
-91.7%
Q4 2019$2,857,000
+56.5%
211,600
+18.6%
0.10%
+1.1%
Q3 2019$1,825,000
-86.1%
178,400
-83.8%
0.10%
-85.6%
Q2 2019$13,105,0001,100,3000.66%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,203,506$33,734,00020.04%
HIGHLAND CAPITAL MANAGEMENT LP 453,049$12,699,0009.82%
KESTREL INVESTMENT MANAGEMENT CORP 440,050$12,335,0005.17%
Contour Asset Management LLC 3,160,161$88,579,0004.72%
Melqart Asset Management (UK) Ltd 2,579,675$72,308,0003.28%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2,065,024$57,883,0002.50%
SG Capital Management LLC 285,201$7,994,0002.35%
AIGH Capital Management LLC 360,000$10,091,0002.12%
Intrinsic Edge Capital Management LLC 1,085,270$30,420,0002.07%
Provenire Capital, LLC 17,220$483,0002.01%
View complete list of AVAYA HLDGS CORP shareholders