AVAYA HLDGS CORP (AVYAQ)
Institutional ownership reported to the SEC as of Q1 2023, across 18 quarters.
5
Reporting holders
$97
Reported value
0.0%
Held as options
-76
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Rock Creek Group, LP | $85 | 423,665 | 0.00% | 6q | -37.2% |
| Procyon Advisors, LLC | $5 | 25,000 | 0.00% | 3q | +18.4% |
| ENCOMPASS WEALTH ADVISORS, LLC | $4 | 19,085 | 0.00% | 9q | HELD |
| Catalyst Capital Advisors LLC | $2 | 7,832 | 0.00% | 18q | HELD |
| BARCLAYS PLC | $1 | 7,016 | 0.00% | 18q | -76.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 5 | $97 | 482,598 | 0 | 1 | 2 | 0.0% |
| Q4 2022 | 81 | $12.8M | 41,507,994 | 12 | 26 | 24 | 37.0% |
| Q3 2022 | 137 | $120.6M | 55,374,253 | 23 | 29 | 48 | 26.3% |
| Q2 2022 | 175 | $248.8M | 91,376,070 | 42 | 64 | 41 | 17.7% |
| Q1 2022 | 177 | $1.2B | 90,763,561 | 27 | 59 | 53 | 6.9% |
| Q4 2021 | 187 | $1.9B | 90,060,350 | 27 | 56 | 62 | 7.7% |
| Q3 2021 | 170 | $1.9B | 89,894,082 | 12 | 54 | 73 | 4.8% |
| Q2 2021 | 203 | $2.6B | 91,089,127 | 26 | 68 | 72 | 5.6% |
| Q1 2021 | 208 | $2.6B | 88,067,086 | 46 | 44 | 92 | 5.1% |
| Q4 2020 | 185 | $1.8B | 88,542,277 | 24 | 63 | 66 | 5.7% |
| Q3 2020 | 184 | $1.4B | 88,209,098 | 28 | 56 | 75 | 4.9% |
| Q2 2020 | 180 | $1.2B | 91,374,579 | 50 | 53 | 61 | 4.4% |
| Q1 2020 | 156 | $855.4M | 102,132,338 | 22 | 36 | 79 | 3.7% |
| Q4 2019 | 181 | $1.5B | 109,979,642 | 28 | 63 | 70 | 2.8% |
| Q3 2019 | 185 | $1.2B | 114,605,789 | 34 | 71 | 51 | 4.1% |
| Q2 2019 | 181 | $1.5B | 113,232,090 | 49 | 64 | 44 | 9.8% |
| Q1 2019 | 164 | $2.0B | 113,208,051 | 33 | 58 | 52 | 2.5% |
| Q4 2018 | 164 | $1.6B | 110,175,722 | 9 | 4 | 1 | 0.0% |