DELTA ASSET MANAGEMENT LLC/TN - ALTABA INC ownership

ALTABA INC's ticker is AABA and the CUSIP is 021346101. A total of 477 filers reported holding ALTABA INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 1.6%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALTABA INC
ValueSharesWeighting
Q3 2019$2,000
-75.0%
1150.0%0.00%
-100.0%
Q2 2019$8,000
-11.1%
1150.0%0.00%0.0%
Q1 2019$9,000
-95.4%
115
-96.6%
0.00%
-96.7%
Q4 2018$195,000
-14.8%
3,3650.0%0.03%0.0%
Q3 2018$229,000
-6.9%
3,3650.0%0.03%
-16.7%
Q2 2018$246,000
-1.6%
3,3650.0%0.04%
-2.7%
Q1 2018$250,000
+6.8%
3,365
+0.4%
0.04%
+12.1%
Q4 2017$234,000
+5.4%
3,3500.0%0.03%
-2.9%
Q3 2017$222,000
+22.0%
3,3500.0%0.03%
+21.4%
Q2 2017$182,0003,3500.03%
Other shareholders
ALTABA INC shareholders Q3 2018
NameSharesValueWeighting ↓
Owl Creek Asset Management, L.P. 19,781,736$1,466,222,00054.33%
COURAGE CAPITAL MANAGEMENT LLC 700,000$51,884,00044.54%
ARISTEIA CAPITAL, L.L.C. 10,607,476$786,226,00042.86%
Ursa Fund Management, LLC 5,700,000$422,484,00035.06%
Alpine Global Management, LLC 1,600,000$118,592,00034.30%
BlueCrest Capital Management Ltd 10,351,131$767,226,00030.64%
STONEHILL CAPITAL MANAGEMENT LLC 1,348,829$99,975,00030.12%
REDWOOD CAPITAL MANAGEMENT, LLC 5,550,072$411,371,00028.17%
Prisma Capital Partners LP 130,783$9,694,00026.10%
Rokos Capital Management LLP 393,640$28,834,00023.73%
View complete list of ALTABA INC shareholders