Lancaster Investment Management - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 159 filers reported holding AVAYA HLDGS CORP in Q1 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
Lancaster Investment Management ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q2 2020$3,672,000
-73.4%
297,119
-82.6%
5.39%
-44.6%
Q1 2020$13,803,000
-65.4%
1,706,148
-42.2%
9.73%
-41.6%
Q4 2019$39,874,000
+7.6%
2,953,653
-18.5%
16.65%
+52.2%
Q3 2019$37,063,000
-2.4%
3,622,930
+13.6%
10.94%
-15.2%
Q2 2019$37,992,000
-8.8%
3,189,952
+28.8%
12.90%
+2.3%
Q1 2019$41,672,000
+32.8%
2,476,065
+14.8%
12.61%
+49.0%
Q4 2018$31,390,0002,155,9268.46%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,203,506$33,734,00020.04%
HIGHLAND CAPITAL MANAGEMENT LP 453,049$12,699,0009.82%
KESTREL INVESTMENT MANAGEMENT CORP 440,050$12,335,0005.17%
Contour Asset Management LLC 3,160,161$88,579,0004.72%
Melqart Asset Management (UK) Ltd 2,579,675$72,308,0003.28%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2,065,024$57,883,0002.50%
SG Capital Management LLC 285,201$7,994,0002.35%
AIGH Capital Management LLC 360,000$10,091,0002.12%
Intrinsic Edge Capital Management LLC 1,085,270$30,420,0002.07%
Provenire Capital, LLC 17,220$483,0002.01%
View complete list of AVAYA HLDGS CORP shareholders