GUGGENHEIM CAPITAL LLC - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 138 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q3 2017. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q2 2017$483,000
-68.4%
2,698
-94.5%
0.00%
-80.0%
Q1 2016$1,528,000
+48.1%
49,243
-18.2%
0.01%
+66.7%
Q4 2015$1,032,000
-63.1%
60,191
-13.1%
0.00%
-66.7%
Q3 2015$2,800,000
+7.3%
69,292
-13.0%
0.01%
+50.0%
Q2 2015$2,610,000
+66.0%
79,607
+0.9%
0.01%
+50.0%
Q1 2015$1,572,0000.0%78,930
-4.8%
0.00%0.0%
Q4 2014$1,572,000
-15.7%
82,951
-29.9%
0.00%0.0%
Q3 2014$1,864,000
+33.6%
118,390
-13.4%
0.00%0.0%
Q2 2014$1,395,000136,7110.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q3 2017
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 64,000$11,563,0007.80%
EQUITEC PROPRIETARY MARKETS, LLC 182,200$32,918,0007.74%
HARVEST MANAGEMENT LLC 42,635$7,703,0004.84%
TIG Advisors, LLC 426,982$77,143,0004.33%
GLAZER CAPITAL, LLC 220,078$39,761,0003.81%
Kellner Capital, LLC 26,900$4,860,0003.27%
BARDIN HILL MANAGEMENT PARTNERS LP 88,043$15,906,0002.76%
WATER ISLAND CAPITAL LLC 260,846$47,127,0002.23%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 44,343$8,011,0002.15%
JET CAPITAL INVESTORS L P 225,876$40,809,0001.92%
View complete list of STRAIGHT PATH COMMUNICATNS I shareholders