Grace Capital - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Grace Capital ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2021$112,000
+45.5%
4,0000.0%0.07%
+44.9%
Q4 2020$77,000
+28.3%
4,0000.0%0.05%
+4.3%
Q3 2020$60,000
+22.4%
4,0000.0%0.05%
+11.9%
Q2 2020$49,000
+53.1%
4,0000.0%0.04%
+35.5%
Q1 2020$32,000
-96.1%
4,000
-72.4%
0.03%
-95.4%
Q4 2019$823,000
+113.8%
14,500
-61.4%
0.67%
+72.5%
Q3 2019$385,000
-14.1%
37,6000.0%0.39%
+81.8%
Q2 2019$448,000
-33.6%
37,600
-6.2%
0.21%
-18.6%
Q1 2019$675,000
-12.9%
40,100
-24.6%
0.26%
-26.9%
Q4 2018$775,000
-17.9%
53,200
+24.9%
0.36%
-2.4%
Q3 2018$944,000
+9.9%
42,6000.0%0.37%
+12.5%
Q2 2018$859,00042,6000.33%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
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