SIMPLEX TRADING, LLC - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 81 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q3 2015. The put-call ratio across all filers is 0.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q3 2017$2,363,000
+1518.5%
13,081
+1505.0%
0.10%
+1500.0%
Q2 2017$146,000
-85.9%
815
-97.2%
0.01%
-86.7%
Q1 2017$1,034,000
+25750.0%
28,756
+21851.1%
0.04%
Q4 2016$4,000
-98.7%
131
-98.9%
0.00%
-100.0%
Q3 2016$300,000
+45.6%
11,745
+57.5%
0.02%
+42.9%
Q2 2016$206,000
+2842.9%
7,458
+3156.8%
0.01%
+1300.0%
Q1 2016$7,000
-95.1%
229
-97.3%
0.00%
-90.9%
Q4 2015$144,000
+414.3%
8,459
+862.3%
0.01%
+450.0%
Q2 2015$28,000
-68.9%
879
-80.7%
0.00%
-80.0%
Q1 2015$90,0004,5440.01%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q3 2015
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