BlackRock Fund Advisors - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 72 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2016$12,825,000
+38.0%
378,194
+4.2%
0.00%0.0%
Q3 2016$9,292,000
+4.1%
362,824
+12.4%
0.00%0.0%
Q2 2016$8,928,000
-17.9%
322,663
-7.9%
0.00%
-33.3%
Q1 2016$10,870,000
+107.0%
350,322
+14.4%
0.00%
+200.0%
Q4 2015$5,250,000
-46.5%
306,308
+26.1%
0.00%
-66.7%
Q3 2015$9,818,000
+22.2%
242,957
-0.9%
0.00%
+50.0%
Q2 2015$8,036,000
+1513.7%
245,060
+879.3%
0.00%
Q1 2015$498,000
+10.4%
25,023
+5.2%
0.00%
Q4 2014$451,000
+29.6%
23,791
+7.7%
0.00%
Q3 2014$348,000
+43.8%
22,099
-6.7%
0.00%
Q2 2014$242,000
-84.6%
23,697
-88.9%
0.00%
Q1 2014$1,574,000
-7.4%
213,847
+3.0%
0.00%
-100.0%
Q4 2013$1,700,000
+49.1%
207,543
-4.2%
0.00%
Q3 2013$1,140,000216,7040.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q4 2016
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 70,000$12,725,0009.58%
TIG Advisors, LLC 621,506$112,984,0006.26%
HARVEST MANAGEMENT LLC 49,467$8,993,0005.94%
EQUITEC PROPRIETARY MARKETS, LLC 68,500$12,453,0003.82%
Kellner Capital, LLC 26,200$4,763,0003.77%
WATER ISLAND CAPITAL LLC 313,903$57,064,0003.52%
BARDIN HILL MANAGEMENT PARTNERS LP 125,364$22,790,0003.33%
ALPINE ASSOCIATES MANAGEMENT INC. 306,357$55,692,0002.00%
City Financial Investment Co Ltd 89,975$16,356,0001.97%
EQUITEC PROPRIETARY MARKETS, LLC 34,400$6,254,0001.92%
View complete list of STRAIGHT PATH COMMUNICATNS I shareholders