Shellback Capital, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 184 filers reported holding AVAYA HLDGS CORP in Q2 2020. The put-call ratio across all filers is 0.69 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shellback Capital, LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$1,485,000
+59.2%
662,986
+800.3%
0.26%
+108.1%
Q1 2022$933,000
-77.7%
73,642
-65.2%
0.12%
-49.4%
Q3 2021$4,191,000
-38.0%
211,764
-15.8%
0.24%
-33.1%
Q2 2021$6,763,000
-53.4%
251,412
-51.5%
0.37%
-57.6%
Q1 2021$14,518,000
+66.1%
517,953
-9.9%
0.86%
+27.5%
Q3 2020$8,740,000
+23.0%
575,0000.0%0.68%
-8.6%
Q2 2020$7,107,000575,0000.74%
Other shareholders
AVAYA HLDGS CORP shareholders Q2 2020
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