NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$135,362
-89.2%
690,623
-12.1%
0.00%
Q3 2022$1,249,000
-28.9%
785,978
+0.1%
0.00%
Q2 2022$1,757,000
-83.1%
784,896
-4.4%
0.00%
-100.0%
Q1 2022$10,407,000
-39.7%
821,357
-5.8%
0.00%
-33.3%
Q4 2021$17,270,000
-7.6%
872,215
-7.7%
0.00%0.0%
Q3 2021$18,694,000
-26.0%
944,616
+0.6%
0.00%
-25.0%
Q2 2021$25,269,000
-31.8%
939,335
-28.9%
0.00%
-42.9%
Q1 2021$37,056,000
+11.5%
1,322,001
-23.8%
0.01%
+16.7%
Q4 2020$33,239,000
+23.4%
1,735,781
-2.0%
0.01%0.0%
Q3 2020$26,931,000
+11.3%
1,771,760
-9.5%
0.01%0.0%
Q2 2020$24,195,000
+139.0%
1,957,483
+56.5%
0.01%
+100.0%
Q1 2020$10,122,000
-46.7%
1,251,026
-11.1%
0.00%
-25.0%
Q4 2019$18,988,000
+33.0%
1,406,496
+0.8%
0.00%
+33.3%
Q3 2019$14,272,000
-3.3%
1,395,065
+12.5%
0.00%
-25.0%
Q2 2019$14,766,000
-28.1%
1,239,753
+1.5%
0.00%
-20.0%
Q1 2019$20,551,000
+15.1%
1,221,109
-0.5%
0.01%0.0%
Q4 2018$17,862,000
-35.5%
1,226,776
-2.0%
0.01%
-28.6%
Q3 2018$27,710,000
+17.7%
1,251,517
+6.8%
0.01%
+16.7%
Q2 2018$23,533,000
+394.8%
1,171,935
+452.0%
0.01%
+500.0%
Q1 2018$4,756,000212,3150.00%
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