STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,108,000 | +0.6% | 11,597 | 0.0% | 0.81% | -17.5% |
| Q3 2017 | $2,095,000 | -89.9% | 11,597 | -89.9% | 0.99% | -88.8% |
| Q2 2017 | $20,689,000 | +24.4% | 115,164 | -75.1% | 8.84% | +46.2% |
| Q1 2017 | $16,635,000 | -20.4% | 462,456 | -24.9% | 6.05% | +12.4% |
| Q4 2016 | $20,890,000 | +26.2% | 616,044 | -4.7% | 5.38% | +29.7% |
| Q3 2016 | $16,552,000 | +165.7% | 646,312 | +187.1% | 4.15% | +241.4% |
| Q2 2016 | $6,229,000 | +92.2% | 225,126 | +115.5% | 1.22% | +85.4% |
| Q1 2016 | $3,241,000 | -11.2% | 104,458 | -50.9% | 0.66% | -8.6% |
| Q4 2015 | $3,648,000 | -76.0% | 212,861 | -43.5% | 0.72% | -66.6% |
| Q3 2015 | $15,216,000 | +107.7% | 376,549 | +68.6% | 2.15% | +131.7% |
| Q2 2015 | $7,325,000 | +144.1% | 223,397 | +48.3% | 0.93% | +215.6% |
| Q1 2015 | $3,001,000 | +17.3% | 150,639 | +11.6% | 0.29% | -2.6% |
| Q4 2014 | $2,558,000 | – | 135,003 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KAHN BROTHERS GROUP INC | 266,604 | $5,052,146,000 | 0.87% |
| South Ferry Capital Management, L.P. | 25,000 | $474,000 | 0.39% |
| Archer Capital Management, L.P. | 135,003 | $2,558,000 | 0.30% |
| EAM Investors, LLC | 86,685 | $1,643,000 | 0.23% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,161 | $230,000 | 0.22% |
| THOMPSON DAVIS & CO., INC. | 8,875 | $168,000 | 0.20% |
| Corsair Capital Management | 89,116 | $1,689,000 | 0.18% |
| Telemetry Investments, L.L.C. | 11,230 | $213,000 | 0.13% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,408 | $1,372,000 | 0.09% |
| Willis Investment Counsel | 46,940 | $890,000 | 0.08% |