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 101 filers reported holding AVAYA HLDGS CORP in Q4 2022. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.

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 Q4 2022
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