STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 137 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q2 2017. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,263,131,000 | -67.8% | 17,950 | -68.0% | 0.51% | -66.9% |
| Q3 2017 | $10,148,053,000 | -67.4% | 56,168 | -67.6% | 1.55% | -67.3% |
| Q2 2017 | $31,112,864,000 | +306.5% | 173,186 | -18.6% | 4.74% | +260.3% |
| Q1 2017 | $7,654,631,000 | +5.8% | 212,806 | -0.3% | 1.32% | +7.8% |
| Q4 2016 | $7,234,901,000 | +32.1% | 213,356 | -0.2% | 1.22% | +23.2% |
| Q3 2016 | $5,476,852,000 | -13.4% | 213,856 | -6.4% | 0.99% | -19.0% |
| Q2 2016 | $6,320,880,000 | -16.3% | 228,438 | -6.1% | 1.22% | -13.4% |
| Q1 2016 | $7,548,172,000 | +80.0% | 243,254 | -0.6% | 1.41% | +88.8% |
| Q4 2015 | $4,194,038,000 | -55.9% | 244,693 | +4.1% | 0.75% | -57.4% |
| Q3 2015 | $9,500,835,000 | +20.8% | 235,111 | -1.9% | 1.76% | +32.7% |
| Q2 2015 | $7,862,517,000 | +57.8% | 239,784 | -4.2% | 1.33% | +57.5% |
| Q1 2015 | $4,983,427,000 | -1.4% | 250,172 | -6.2% | 0.84% | -3.3% |
| Q4 2014 | $5,052,146,000 | -3.2% | 266,604 | -19.6% | 0.87% | +2.6% |
| Q3 2014 | $5,221,157,000 | +53.2% | 331,502 | -0.8% | 0.85% | +71.2% |
| Q2 2014 | $3,407,657,000 | +58.4% | 334,084 | -0.7% | 0.50% | +61.6% |
| Q1 2014 | $2,150,758,000 | +7.6% | 336,274 | +37.8% | 0.31% | -10.8% |
| Q4 2013 | $1,998,745,000 | +13.2% | 244,047 | -27.3% | 0.34% | +33.9% |
| Q3 2013 | $1,765,850,000 | – | 335,713 | – | 0.26% | – |
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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% |