STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 81 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q3 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $134,075,000 | +3.8% | 737,527 | +3.2% | 0.01% | 0.0% |
| Q3 2017 | $129,111,000 | +29.9% | 714,622 | +29.2% | 0.01% | +20.0% |
| Q2 2017 | $99,356,000 | +694.8% | 553,051 | +59.2% | 0.01% | +400.0% |
| Q1 2017 | $12,500,000 | +16.9% | 347,500 | +10.2% | 0.00% | 0.0% |
| Q4 2016 | $10,690,000 | +24.0% | 315,253 | -6.3% | 0.00% | 0.0% |
| Q3 2016 | $8,618,000 | -8.1% | 336,495 | -0.8% | 0.00% | 0.0% |
| Q2 2016 | $9,381,000 | -2.2% | 339,073 | +9.7% | 0.00% | 0.0% |
| Q1 2016 | $9,594,000 | +56.8% | 309,182 | -13.4% | 0.00% | – |
| Q4 2015 | $6,119,000 | -54.7% | 356,968 | +6.7% | 0.00% | -100.0% |
| Q3 2015 | $13,520,000 | +31.5% | 334,569 | +6.7% | 0.00% | 0.0% |
| Q2 2015 | $10,282,000 | +74.8% | 313,558 | +6.1% | 0.00% | – |
| Q1 2015 | $5,883,000 | +8.7% | 295,396 | +3.4% | 0.00% | – |
| Q4 2014 | $5,412,000 | +20.3% | 285,596 | 0.0% | 0.00% | – |
| Q3 2014 | $4,499,000 | +73.2% | 285,596 | +12.1% | 0.00% | – |
| Q2 2014 | $2,598,000 | +31.7% | 254,713 | -5.0% | 0.00% | – |
| Q1 2014 | $1,973,000 | -4.0% | 268,053 | +6.8% | 0.00% | – |
| Q4 2013 | $2,055,000 | +73.3% | 250,920 | +11.3% | 0.00% | – |
| Q3 2013 | $1,186,000 | – | 225,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 70,000 | $12,725,000 | 9.58% |
| TIG Advisors, LLC | 621,506 | $112,984,000 | 6.26% |
| HARVEST MANAGEMENT LLC | 49,467 | $8,993,000 | 5.94% |
| EQUITEC PROPRIETARY MARKETS, LLC | 68,500 | $12,453,000 | 3.82% |
| Kellner Capital, LLC | 26,200 | $4,763,000 | 3.77% |
| WATER ISLAND CAPITAL LLC | 313,903 | $57,064,000 | 3.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 125,364 | $22,790,000 | 3.33% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 306,357 | $55,692,000 | 2.00% |
| City Financial Investment Co Ltd | 89,975 | $16,356,000 | 1.97% |
| EQUITEC PROPRIETARY MARKETS, LLC | 34,400 | $6,254,000 | 1.92% |