UBS Group AG - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 66 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q1 2016. The put-call ratio across all filers is 2.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2017$18,418,000
+0.7%
101,312
+0.1%
0.01%0.0%
Q3 2017$18,288,000
+2.0%
101,224
+1.5%
0.01%
-11.1%
Q2 2017$17,922,000
+179120.0%
99,761
+33717.3%
0.01%
Q1 2017$10,000
-97.6%
295
-97.6%
0.00%
Q4 2016$415,000
+202.9%
12,241
+128.0%
0.00%
Q3 2016$137,000
+1612.5%
5,369
+1797.2%
0.00%
Q2 2016$8,000
-74.2%
283
-71.2%
0.00%
Q1 2016$31,000
+3.3%
984
-42.3%
0.00%
Q4 2015$30,000
-85.4%
1,705
-66.4%
0.00%
Q3 2015$205,000
+144.0%
5,078
+98.5%
0.00%
Q2 2015$84,000
+162.5%
2,558
+56.0%
0.00%
Q1 2015$32,000
-5.9%
1,640
-8.0%
0.00%
Q4 2014$34,0001,7830.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q1 2016
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