NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$6
-100.0%
33,044
+0.4%
0.00%
Q3 2022$52,000
-28.8%
32,900
+0.3%
0.00%
Q2 2022$73,000
-90.3%
32,797
-44.9%
0.00%
-100.0%
Q1 2022$754,000
-36.0%
59,520
+0.1%
0.00%0.0%
Q4 2021$1,178,000
-86.1%
59,478
-86.1%
0.00%
-88.9%
Q3 2021$8,456,000
-29.9%
427,278
-4.7%
0.01%
-25.0%
Q2 2021$12,064,000
-31.9%
448,487
-29.0%
0.01%
-40.0%
Q1 2021$17,705,000
+1134.7%
631,641
+743.3%
0.02%
+900.0%
Q4 2020$1,434,000
+26.0%
74,9000.0%0.00%
+100.0%
Q3 2020$1,138,000
+6.6%
74,900
-13.3%
0.00%0.0%
Q2 2020$1,068,000
+47.9%
86,400
-3.1%
0.00%0.0%
Q1 2020$722,000
-90.1%
89,200
-83.4%
0.00%
-88.9%
Q4 2019$7,266,000
+77.7%
538,248
+34.7%
0.01%
+80.0%
Q3 2019$4,088,000
+202.1%
399,609
+251.8%
0.01%
+150.0%
Q2 2019$1,353,000
-21.7%
113,600
+10.6%
0.00%0.0%
Q1 2019$1,728,000
+15.6%
102,7000.0%0.00%0.0%
Q4 2018$1,495,000
-42.0%
102,700
-11.8%
0.00%
-33.3%
Q3 2018$2,579,000
+10.3%
116,5000.0%0.00%0.0%
Q2 2018$2,339,000
+34.1%
116,500
+49.7%
0.00%
+50.0%
Q1 2018$1,744,00077,8360.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2023
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