Rubric Capital Management 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
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 Q2 2020
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