STATE STREET CORP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 204 filers reported holding AVAYA HLDGS CORP in Q2 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$1,297,768
-71.6%
6,621,268
+130.0%
0.00%
Q3 2022$4,577,000
-4.9%
2,878,869
+34.0%
0.00%
Q2 2022$4,814,000
-84.7%
2,149,132
-13.4%
0.00%
-100.0%
Q1 2022$31,428,000
-34.1%
2,480,485
+3.0%
0.00%0.0%
Q4 2021$47,678,000
+19.0%
2,407,994
+18.9%
0.00%0.0%
Q3 2021$40,071,000
-24.5%
2,024,814
+2.6%
0.00%
-33.3%
Q2 2021$53,080,000
-6.6%
1,973,230
-2.6%
0.00%0.0%
Q1 2021$56,806,000
+36.7%
2,026,602
-6.6%
0.00%0.0%
Q4 2020$41,543,000
+8.8%
2,169,329
-13.6%
0.00%0.0%
Q3 2020$38,171,000
+13.1%
2,511,245
-8.0%
0.00%
+50.0%
Q2 2020$33,741,000
+89.2%
2,729,876
+23.9%
0.00%0.0%
Q1 2020$17,831,000
-49.0%
2,204,116
-14.9%
0.00%0.0%
Q4 2019$34,948,000
+35.5%
2,588,712
+2.7%
0.00%0.0%
Q3 2019$25,791,000
-12.8%
2,521,102
+1.6%
0.00%0.0%
Q2 2019$29,567,000
-22.3%
2,482,542
+9.8%
0.00%
-33.3%
Q1 2019$38,056,000
+26.5%
2,261,212
+9.4%
0.00%0.0%
Q4 2018$30,087,000
-36.3%
2,066,417
-3.1%
0.00%
-25.0%
Q3 2018$47,225,000
+17.0%
2,133,049
+6.1%
0.00%
+33.3%
Q2 2018$40,376,000
+1943.3%
2,010,865
+2179.9%
0.00%
Q1 2018$1,976,00088,2000.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,296,075$25,649,00011.07%
Provenire Capital, LLC 89,940$1,780,0006.57%
Contour Asset Management LLC 4,426,765$87,606,0003.82%
KESTREL INVESTMENT MANAGEMENT CORP 377,350$7,468,0003.55%
Melqart Asset Management (UK) Ltd 2,828,082$55,968,0002.68%
SG Capital Management LLC 304,689$6,030,0002.42%
River Road Asset Management, LLC 8,036,426$159,041,0001.76%
Intrinsic Edge Capital Management LLC 999,140$19,773,0001.37%
Alpha Paradigm Partners, LLC 161,741$3,201,000,0001.28%
AIGH Capital Management LLC 300,000$5,937,0001.25%
View complete list of AVAYA HLDGS CORP shareholders