Fernwood Investment Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2022$25,000
-82.3%
11,1000.0%0.01%
-77.6%
Q1 2022$141,000
-35.9%
11,1000.0%0.05%
-31.9%
Q4 2021$220,0000.0%11,1000.0%0.07%
-5.3%
Q3 2021$220,000
-26.4%
11,1000.0%0.08%
-23.2%
Q2 2021$299,000
-3.9%
11,1000.0%0.10%
-13.2%
Q1 2021$311,000
+36.4%
11,100
-6.7%
0.11%
+26.7%
Q4 2020$228,000
+26.0%
11,9000.0%0.09%
+4.7%
Q3 2020$181,000
+23.1%
11,9000.0%0.09%
+17.8%
Q2 2020$147,000
+53.1%
11,9000.0%0.07%
+19.7%
Q1 2020$96,000
-40.4%
11,9000.0%0.06%
-20.8%
Q4 2019$161,000
-66.7%
11,900
-74.8%
0.08%
-67.9%
Q3 2019$484,000
-12.2%
47,300
+2.2%
0.24%
-20.5%
Q2 2019$551,000
-33.6%
46,300
-6.1%
0.30%
-31.8%
Q1 2019$830,000
+13.7%
49,300
-1.7%
0.44%
-5.7%
Q4 2018$730,000
-52.6%
50,150
-27.9%
0.47%
-42.3%
Q3 2018$1,541,000
+11.0%
69,600
+0.7%
0.81%
+8.7%
Q2 2018$1,388,00069,1000.75%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
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