STATE STREET CORP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$7,635,000
+0.2%
7,933,000
+2.6%
0.00%
Q1 2022$7,618,000
-12.9%
7,733,000
-6.1%
0.00%
Q4 2021$8,749,000
-24.1%
8,233,000
-24.7%
0.00%
-100.0%
Q3 2021$11,530,000
-1.6%
10,933,000
+10.1%
0.00%0.0%
Q2 2021$11,716,000
+12.8%
9,933,000
+19.2%
0.00%0.0%
Q1 2021$10,389,000
+10.7%
8,333,000
-7.7%
0.00%0.0%
Q4 2020$9,385,000
+17.2%
9,033,000
+7.1%
0.00%0.0%
Q3 2020$8,010,000
+10.6%
8,433,000
-4.5%
0.00%0.0%
Q2 2020$7,242,000
-16.7%
8,833,000
-20.9%
0.00%0.0%
Q1 2020$8,690,000
-15.1%
11,163,000
-3.6%
0.00%0.0%
Q4 2019$10,240,000
+3.2%
11,575,000
-0.2%
0.00%0.0%
Q3 2019$9,926,00011,600,0000.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 4,640,000$4,860,00013.17%
CANYON CAPITAL ADVISORS LLC 40,410,000$42,597,0001.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,000,000$42,001,0001.11%
Ionic Capital Management LLC 7,000,000$7,362,0000.93%
K2 PRINCIPAL FUND, L.P. 9,450$9,892,0000.80%
Liberty Mutual Group Asset Management Inc. 12,245,000$12,827,0000.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 27,981,000$29,665,0000.68%
CSS LLC/IL 14,878,000$15,630,0000.66%
AEGON USA Investment Management, LLC 1,786,000$1,880,0000.57%
BARINGS LLC 14,538,000$15,265,0000.35%
View complete list of AVAYA HLDGS CORP shareholders