K2 PRINCIPAL FUND, L.P. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 159 filers reported holding AVAYA HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2021$396,000
+100.0%
20,000
+100.0%
0.03%
+62.5%
Q3 2021$198,000
-64.7%
10,000
-50.0%
0.02%
-63.6%
Q1 2021$561,000
+46.5%
20,0000.0%0.04%
+29.4%
Q4 2020$383,000
-5.4%
20,000
-60.0%
0.03%
-55.8%
Q1 2020$405,000
-57.0%
50,000
-45.7%
0.08%
-23.8%
Q3 2019$942,000
-1.2%
92,100
+15.1%
0.10%
-12.2%
Q2 2019$953,00080,0000.12%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Wayzata Investment Partners LLC 2,392,830$48,048,00069.61%
METLIFE INC 328,034$6,587,00059.34%
SYMPHONY ASSET MANAGEMENT LLC 4,043,474$87,652,00017.52%
Alta Fundamental Advisers LLC 2,355,974$47,308,00013.91%
Benefit Street Partners LLC 3,257,011$65,400,00013.61%
Ratan Capital Management LP 1,198,715$24,070,00010.82%
ADI CAPITAL MANAGEMENT LLC 780,253$15,667,00010.49%
AWH Capital, L.P. 406,450$8,162,0008.73%
Knighthead Capital Management, LLC 1,930,059$38,756,0006.44%
Brenner West Capital Advisors 2,853,563$57,300,0006.42%
View complete list of AVAYA HLDGS CORP shareholders