STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $18,070,000 | +38.5% | 99,400 | +37.7% | 0.09% | +24.7% |
| Q3 2017 | $13,044,000 | +191.6% | 72,200 | +190.0% | 0.07% | +30.4% |
| Q2 2017 | $4,473,000 | +1787.3% | 24,900 | +277.3% | 0.06% | +1766.7% |
| Q1 2017 | $237,000 | +5.8% | 6,600 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $224,000 | -3.9% | 6,600 | -27.5% | 0.00% | 0.0% |
| Q3 2016 | $233,000 | -35.3% | 9,100 | -21.6% | 0.00% | -50.0% |
| Q1 2016 | $360,000 | +3.4% | 11,600 | +34.9% | 0.01% | -20.0% |
| Q3 2015 | $348,000 | +54.0% | 8,600 | +24.6% | 0.01% | +11.1% |
| Q2 2015 | $226,000 | +15.9% | 6,900 | -63.9% | 0.01% | +50.0% |
| Q2 2014 | $195,000 | – | 19,100 | – | 0.01% | – |
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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% |