STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,592,000 | -2.5% | 39,388 | -20.9% | 0.17% | +11.4% |
| Q2 2015 | $1,632,000 | +26.0% | 49,769 | -23.4% | 0.15% | +22.1% |
| Q1 2015 | $1,295,000 | -23.3% | 64,994 | -27.1% | 0.12% | -31.8% |
| Q4 2014 | $1,689,000 | -72.6% | 89,116 | -77.2% | 0.18% | -43.5% |
| Q3 2014 | $6,168,000 | +180.6% | 391,558 | +81.7% | 0.32% | +59.3% |
| Q2 2014 | $2,198,000 | +39.6% | 215,475 | +0.8% | 0.20% | +24.4% |
| Q1 2014 | $1,574,000 | -9.3% | 213,856 | +0.9% | 0.16% | -18.4% |
| Q4 2013 | $1,736,000 | +63.5% | 211,923 | +5.0% | 0.20% | +42.0% |
| Q3 2013 | $1,062,000 | – | 201,923 | – | 0.14% | – |
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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% |