PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2022$1,308,000
-35.9%
103,264
+0.2%
0.00%0.0%
Q4 2021$2,041,000
+10.3%
103,095
+10.2%
0.00%0.0%
Q3 2021$1,851,000
-21.0%
93,547
+7.4%
0.00%0.0%
Q2 2021$2,344,000
-43.9%
87,134
-41.6%
0.00%
-50.0%
Q1 2021$4,180,000
+69.6%
149,117
+15.8%
0.00%0.0%
Q4 2020$2,465,000
-9.0%
128,727
-27.7%
0.00%0.0%
Q3 2020$2,708,000
+19.0%
178,152
-3.3%
0.00%0.0%
Q2 2020$2,276,000
+10.6%
184,163
-27.6%
0.00%0.0%
Q1 2020$2,058,000
-56.8%
254,410
-28.0%
0.00%
-33.3%
Q4 2019$4,767,000
+13.9%
353,128
-13.7%
0.00%0.0%
Q3 2019$4,186,000
-6.4%
409,205
+8.9%
0.00%
-25.0%
Q2 2019$4,473,000
-32.2%
375,597
-4.2%
0.00%
-33.3%
Q1 2019$6,601,000
-0.5%
392,210
-13.9%
0.01%
-14.3%
Q4 2018$6,633,000
-6.7%
455,563
+41.8%
0.01%
+16.7%
Q3 2018$7,113,000
+32.8%
321,252
+20.4%
0.01%
+20.0%
Q2 2018$5,358,000
+283.5%
266,846
+328.0%
0.01%
+400.0%
Q1 2018$1,397,00062,3500.00%
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