Melqart Asset Management (UK) Ltd - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 189 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
Melqart Asset Management (UK) Ltd ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q3 2021$55,968,000
-24.6%
2,828,082
+2.4%
2.68%
-19.7%
Q2 2021$74,257,000
+2.7%
2,760,470
+7.0%
3.34%
+1.8%
Q1 2021$72,308,000
+21.8%
2,579,675
-16.8%
3.28%
-26.8%
Q4 2020$59,343,000
+10.8%
3,098,862
-12.1%
4.47%
-24.8%
Q3 2020$53,580,000
+26.6%
3,525,000
+2.9%
5.95%
+13.6%
Q2 2020$42,324,000
+59.3%
3,424,299
+4.3%
5.24%
+100.2%
Q1 2020$26,561,000
-35.5%
3,283,136
+7.6%
2.62%
-24.1%
Q4 2019$41,175,000
+14.6%
3,050,000
-13.2%
3.45%
+5.7%
Q3 2019$35,938,000
+36.4%
3,512,988
+58.8%
3.26%
+80.0%
Q2 2019$26,354,000
+41.8%
2,212,773
+100.3%
1.81%
+5.1%
Q1 2019$18,589,0001,104,5101.72%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,739,475$22,039,0007.28%
Voss Capital, LLC 1,025,054$12,988,0004.08%
Contour Asset Management LLC 6,809,000$86,270,0003.50%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 393,753$4,989,0001.28%
SG Capital Management LLC 182,200$2,308,0001.13%
Intrinsic Edge Capital Management LLC 1,146,547$14,527,0001.12%
River Road Asset Management, LLC 6,278,117$79,544,0000.88%
Rock Creek Group, LP 325,000$4,118,0000.56%
BRIGADE CAPITAL MANAGEMENT, LP 230,500$2,920,0000.39%
Alpha Paradigm Partners, LLC 74,694$946,000,0000.37%
View complete list of AVAYA HLDGS CORP shareholders