Walleye Trading LLC - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 2 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2017$3,694,000
-79.4%
20,321
-79.5%
0.02%
-79.5%
Q3 2017$17,907,000
-8.9%
99,119
-9.4%
0.09%
-27.3%
Q2 2017$19,650,000
+18614.3%
109,379
+3671.7%
0.12%
+12000.0%
Q1 2017$105,000
+176.3%
2,900
+163.6%
0.00%
Q4 2016$38,000
-76.8%
1,100
-81.2%
0.00%
-100.0%
Q2 2016$164,000
+382.4%
5,861
+432.8%
0.00%
Q1 2016$34,000
-56.4%
1,100
-76.1%
0.00%
-100.0%
Q4 2015$78,000
-18.8%
4,600
+91.7%
0.00%0.0%
Q3 2015$96,000
-64.0%
2,400
-70.6%
0.00%
-66.7%
Q2 2015$267,000
+29.0%
8,158
-25.4%
0.00%
+200.0%
Q4 2014$207,000
+162.0%
10,938
+118.8%
0.00%0.0%
Q3 2014$79,0005,000
+38361.5%
0.00%
Q3 2013$0130.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q1 2018
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 70,000$12,725,0009.58%
TIG Advisors, LLC 621,506$112,984,0006.26%
HARVEST MANAGEMENT LLC 49,467$8,993,0005.94%
EQUITEC PROPRIETARY MARKETS, LLC 68,500$12,453,0003.82%
Kellner Capital, LLC 26,200$4,763,0003.77%
WATER ISLAND CAPITAL LLC 313,903$57,064,0003.52%
BARDIN HILL MANAGEMENT PARTNERS LP 125,364$22,790,0003.33%
ALPINE ASSOCIATES MANAGEMENT INC. 306,357$55,692,0002.00%
City Financial Investment Co Ltd 89,975$16,356,0001.97%
EQUITEC PROPRIETARY MARKETS, LLC 34,400$6,254,0001.92%
View complete list of STRAIGHT PATH COMMUNICATNS I shareholders