PRICE T ROWE ASSOCIATES INC /MD/ - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 185 filers reported holding AVAYA HLDGS CORP in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$13
-100.0%
65,002
-44.5%
0.00%
Q3 2022$187,000
+70.0%
117,130
+138.6%
0.00%
Q2 2022$110,000
-77.6%
49,082
+27.0%
0.00%
Q1 2022$490,000
-14.8%
38,639
+33.1%
0.00%
Q4 2021$575,000
-16.8%
29,039
-16.8%
0.00%
Q3 2021$691,000
-26.0%
34,907
+0.6%
0.00%
Q2 2021$934,000
-0.2%
34,707
+3.9%
0.00%
Q1 2021$936,000
+142.5%
33,402
+65.9%
0.00%
Q4 2020$386,000
+69.3%
20,138
+34.3%
0.00%
Q3 2020$228,000
-6.9%
14,995
-50.5%
0.00%
Q1 2020$245,000
-41.1%
30,313
-1.6%
0.00%
Q4 2019$416,000
-13.3%
30,799
-34.3%
0.00%
Q3 2019$480,000
-13.2%
46,904
+1.0%
0.00%
Q2 2019$553,000
-28.6%
46,418
+0.9%
0.00%
Q1 2019$774,000
+16.2%
46,015
+0.7%
0.00%
Q4 2018$666,000
-3.3%
45,715
+46.8%
0.00%
Q3 2018$689,000
+48.2%
31,136
+34.5%
0.00%
Q2 2018$465,000
+38.4%
23,143
+54.3%
0.00%
Q1 2018$336,00015,0000.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2022
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