STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - AVAYA HLDGS CORP ownership

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AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. 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%.

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Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$5,677
-87.4%
28,3850.0%0.00%–
Q3 2022$45,000
-29.7%
28,3850.0%0.00%–
Q2 2022$64,000
-82.2%
28,3850.0%0.00%
-100.0%
Q1 2022$360,000
-35.9%
28,3850.0%0.00%0.0%
Q4 2021$562,0000.0%28,3850.0%0.00%0.0%
Q3 2021$562,000
-26.4%
28,3850.0%0.00%0.0%
Q2 2021$764,000
-3.7%
28,385
+0.4%
0.00%
-50.0%
Q1 2021$793,000
+46.3%
28,2800.0%0.00%
+100.0%
Q4 2020$542,000
+26.0%
28,2800.0%0.00%0.0%
Q3 2020$430,000
+22.9%
28,2800.0%0.00%0.0%
Q2 2020$350,000
+62.0%
28,280
+6.1%
0.00%0.0%
Q1 2020$216,000
-40.0%
26,6580.0%0.00%0.0%
Q4 2019$360,000
+31.9%
26,6580.0%0.00%0.0%
Q3 2019$273,000
-13.9%
26,6580.0%0.00%0.0%
Q2 2019$317,000
-28.4%
26,6580.0%0.00%0.0%
Q1 2019$443,000
+19.7%
26,658
+0.7%
0.00%0.0%
Q4 2018$370,000
-25.3%
26,478
+16.0%
0.00%0.0%
Q3 2018$495,000–22,820–0.00%–
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Other shareholders
AVAYA HLDGS CORP shareholders Q3 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