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

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 209 filers reported holding AVAYA HLDGS CORP in Q1 2021. The put-call ratio across all filers is 1.94 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 Q1 2021
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