Rubric Capital Management LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 165 filers reported holding AVAYA HLDGS CORP in Q1 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2020$14,841,000
-47.0%
775,000
-58.0%
1.09%
-58.3%
Q3 2020$28,024,000
+62.3%
1,843,655
+32.0%
2.61%
+31.6%
Q2 2020$17,267,000
-54.3%
1,397,012
-50.0%
1.99%
-53.4%
Q4 2019$37,744,000
+148.3%
2,795,818
+119.0%
4.27%
+256.4%
Q2 2019$15,204,000
-22.1%
1,276,600
+10.1%
1.20%
-34.3%
Q1 2019$19,523,000
-40.5%
1,160,004
-48.5%
1.82%
-55.1%
Q4 2018$32,820,000
-20.9%
2,254,151
+20.3%
4.06%
-7.3%
Q3 2018$41,492,000
+2690.3%
1,874,060
+2430.1%
4.38%
+2902.7%
Q2 2018$1,487,00074,0700.15%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2019
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