STRS OHIO - 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
STRS OHIO ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$33
-100.0%
173,4000.0%0.00%
-100.0%
Q3 2022$275,000
-29.1%
173,4000.0%0.00%
-50.0%
Q2 2022$388,000
-56.7%
173,400
+144.9%
0.00%
-33.3%
Q1 2022$897,000
-16.1%
70,800
+31.1%
0.00%
-25.0%
Q4 2021$1,069,000
+5.7%
54,000
+5.7%
0.00%0.0%
Q3 2021$1,011,000
-15.9%
51,100
+14.3%
0.00%0.0%
Q2 2021$1,202,000
-0.5%
44,700
+3.7%
0.00%
-20.0%
Q1 2021$1,208,000
+24.5%
43,100
-15.0%
0.01%
+25.0%
Q4 2020$970,000
+20.0%
50,700
-4.7%
0.00%
+33.3%
Q3 2020$808,000
+13.0%
53,200
-8.1%
0.00%0.0%
Q2 2020$715,000
+34.1%
57,900
-12.3%
0.00%0.0%
Q1 2020$533,000
-46.5%
66,000
-10.6%
0.00%
-25.0%
Q4 2019$996,000
-37.6%
73,800
-52.8%
0.00%0.0%
Q3 2019$1,596,000
+78.7%
156,200
+108.3%
0.00%0.0%
Q2 2019$893,000
-17.7%
75,000
+16.3%
0.00%
-20.0%
Q1 2019$1,085,000
+28.1%
64,500
+10.8%
0.01%
+25.0%
Q4 2018$847,000
-32.2%
58,200
+3.0%
0.00%
-20.0%
Q3 2018$1,250,000
+103.6%
56,500
+84.6%
0.01%
+66.7%
Q2 2018$614,00030,6000.00%
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