BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$160,572
-17.2%
772,725
+558.7%
0.00%
Q3 2022$194,000
-42.6%
117,305
-0.4%
0.00%
Q2 2022$338,000
-78.2%
117,809
+0.2%
0.00%
-100.0%
Q1 2022$1,551,000
-57.3%
117,537
-34.6%
0.00%
-50.0%
Q4 2021$3,629,000
-45.9%
179,726
-45.8%
0.00%
-33.3%
Q3 2021$6,705,000
-39.8%
331,770
-17.9%
0.00%
-50.0%
Q2 2021$11,139,000
-1.1%
404,177
+7.2%
0.01%
-14.3%
Q1 2021$11,261,000
+90.1%
376,990
+33.7%
0.01%
+75.0%
Q4 2020$5,923,000
-4.4%
282,040
-20.6%
0.00%
-20.0%
Q3 2020$6,197,000
+293.7%
355,337
+182.6%
0.01%
+400.0%
Q2 2020$1,574,000
-30.6%
125,739
-61.3%
0.00%
-66.7%
Q1 2020$2,269,000
+7.3%
325,104
+107.5%
0.00%
+50.0%
Q4 2019$2,115,000
-33.3%
156,694
-49.5%
0.00%
-33.3%
Q3 2019$3,173,000
-24.1%
310,190
-11.6%
0.00%
-25.0%
Q2 2019$4,180,000
-19.1%
350,917
+14.3%
0.00%0.0%
Q1 2019$5,168,000
+150.9%
307,099
+117.1%
0.00%
+100.0%
Q4 2018$2,060,000
-44.8%
141,482
-16.0%
0.00%
-33.3%
Q3 2018$3,729,000
+24760.0%
168,418
+22536.8%
0.00%
Q2 2018$15,0007440.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 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