Shellback Capital, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 171 filers reported holding AVAYA HLDGS CORP in Q3 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.2%.

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 Q3 2021
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