Farmstead Capital Management, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 165 filers reported holding AVAYA HLDGS CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Farmstead Capital Management, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2019$4,919,000
-53.2%
292,299
-59.5%
6.18%
-61.4%
Q4 2018$10,504,000
-44.7%
721,411
-15.9%
16.00%
+1243.6%
Q3 2018$19,003,000
-11.1%
858,299
-19.4%
1.19%
-17.3%
Q2 2018$21,381,000
-10.4%
1,064,7930.0%1.44%
-93.6%
Q1 2018$23,851,0001,064,79322.52%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2018
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