Weiss Multi-Strategy Advisers LLC - 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
Weiss Multi-Strategy Advisers LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2021$2,201,000
+65.2%
111,161
+124.5%
0.05%
+72.4%
Q2 2021$1,332,000
-84.9%
49,508
-84.3%
0.03%
-85.1%
Q1 2021$8,830,000
-15.3%
315,000
-42.1%
0.19%
-3.5%
Q4 2020$10,426,000
-74.5%
544,448
-79.7%
0.20%
-81.5%
Q3 2020$40,830,000
+18.4%
2,686,200
-3.7%
1.09%
+10.1%
Q2 2020$34,471,000
-22.0%
2,788,876
-48.9%
0.99%
-42.6%
Q1 2020$44,177,000
+117.4%
5,460,700
+262.7%
1.72%
+418.4%
Q4 2019$20,324,000
+536.9%
1,505,479
+382.6%
0.33%
+410.8%
Q3 2019$3,191,000311,9660.06%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 2,261,012$60,822,00015.90%
Provenire Capital, LLC 56,871$1,530,0005.17%
KESTREL INVESTMENT MANAGEMENT CORP 439,650$11,827,0004.64%
Contour Asset Management LLC 3,053,864$82,149,0003.72%
Melqart Asset Management (UK) Ltd 2,760,470$74,257,0003.34%
River Road Asset Management, LLC 8,055,348$216,689,0002.33%
Intrinsic Edge Capital Management LLC 1,225,438$32,964,0001.93%
Channing Capital Management, LLC 2,048,377$55,101,0001.82%
AIGH Capital Management LLC 360,000$9,684,0001.74%
AIGH Capital Management LLC 300,000$8,070,0001.45%
View complete list of AVAYA HLDGS CORP shareholders