Renaissance Technologies - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 54 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q4 2014. The put-call ratio across all filers is 1.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2017$6,054,000
-2.9%
33,300
-3.5%
0.01%0.0%
Q3 2017$6,233,000
+99.5%
34,500
-55.4%
0.01%0.0%
Q3 2015$3,124,000
-23.3%
77,300
-37.7%
0.01%
-22.2%
Q2 2015$4,071,000
-16.4%
124,142
-49.2%
0.01%
-10.0%
Q1 2015$4,871,000
-17.9%
244,547
-21.9%
0.01%
-28.6%
Q4 2014$5,932,000
+68.4%
313,055
+40.0%
0.01%
+40.0%
Q3 2014$3,522,000
+52.5%
223,647
-1.2%
0.01%
+100.0%
Q2 2014$2,309,000
+19.5%
226,347
-13.8%
0.01%0.0%
Q1 2014$1,933,000
-17.7%
262,647
-8.4%
0.01%
-16.7%
Q4 2013$2,348,000
+38.7%
286,647
-11.0%
0.01%
+50.0%
Q3 2013$1,693,000321,9470.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q4 2014
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