STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 73 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q2 2016. The put-call ratio across all filers is 5.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,652,000 | -24.3% | 9,143 | -24.7% | 0.02% | -26.9% |
| Q2 2017 | $2,181,000 | +389.0% | 12,143 | -2.0% | 0.03% | +420.0% |
| Q1 2017 | $446,000 | +6.2% | 12,393 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $420,000 | -56.5% | 12,393 | -67.1% | 0.01% | -64.3% |
| Q3 2016 | $966,000 | -7.5% | 37,720 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $1,044,000 | -31.6% | 37,720 | -23.3% | 0.02% | -38.5% |
| Q1 2016 | $1,526,000 | +81.0% | 49,170 | 0.0% | 0.03% | +62.5% |
| Q4 2015 | $843,000 | -57.6% | 49,170 | 0.0% | 0.02% | -61.9% |
| Q3 2015 | $1,987,000 | +23.3% | 49,170 | 0.0% | 0.04% | +31.2% |
| Q2 2015 | $1,612,000 | +64.7% | 49,170 | 0.0% | 0.03% | +60.0% |
| Q1 2015 | $979,000 | +4.7% | 49,170 | -0.3% | 0.02% | -4.8% |
| Q4 2014 | $935,000 | +20.8% | 49,320 | +0.3% | 0.02% | +5.0% |
| Q3 2014 | $774,000 | +54.2% | 49,170 | 0.0% | 0.02% | +53.8% |
| Q2 2014 | $502,000 | +38.7% | 49,170 | 0.0% | 0.01% | +30.0% |
| Q1 2014 | $362,000 | -10.2% | 49,170 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $403,000 | +55.6% | 49,170 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $259,000 | – | 49,170 | – | 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% |