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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $9,090,000 | +0.6% | 50,000 | 0.0% | 1.23% | -18.2% |
| Q3 2017 | $9,034,000 | +0.6% | 50,000 | 0.0% | 1.50% | -7.9% |
| Q2 2017 | $8,983,000 | +878.5% | 50,000 | +96.1% | 1.63% | +790.2% |
| Q1 2017 | $918,000 | -77.1% | 25,500 | -78.4% | 0.18% | -77.5% |
| Q4 2016 | $4,002,000 | +30.0% | 118,000 | -1.8% | 0.81% | +34.6% |
| Q3 2016 | $3,079,000 | -10.0% | 120,200 | -2.8% | 0.60% | -11.8% |
| Q2 2016 | $3,422,000 | -1.6% | 123,665 | +10.3% | 0.68% | -14.9% |
| Q1 2016 | $3,479,000 | +140.4% | 112,124 | +32.8% | 0.80% | +174.7% |
| Q4 2015 | $1,447,000 | -69.5% | 84,400 | -28.2% | 0.29% | -74.3% |
| Q3 2015 | $4,749,000 | +42.1% | 117,500 | +15.3% | 1.14% | +37.5% |
| Q2 2015 | $3,342,000 | – | 101,900 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 64,000 | $11,563,000 | 7.80% |
| EQUITEC PROPRIETARY MARKETS, LLC | 182,200 | $32,918,000 | 7.74% |
| HARVEST MANAGEMENT LLC | 42,635 | $7,703,000 | 4.84% |
| TIG Advisors, LLC | 426,982 | $77,143,000 | 4.33% |
| GLAZER CAPITAL, LLC | 220,078 | $39,761,000 | 3.81% |
| Kellner Capital, LLC | 26,900 | $4,860,000 | 3.27% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 88,043 | $15,906,000 | 2.76% |
| WATER ISLAND CAPITAL LLC | 260,846 | $47,127,000 | 2.23% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,343 | $8,011,000 | 2.15% |
| JET CAPITAL INVESTORS L P | 225,876 | $40,809,000 | 1.92% |