Caption Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 12 filers reported holding AVAYA HLDGS CORP in Q1 2023. The put-call ratio across all filers is - 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 Q1 2023
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