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

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 209 filers reported holding AVAYA HLDGS CORP in Q1 2021. The put-call ratio across all filers is 1.94 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 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