STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,523,000 | +1.3% | 59,490 | +9.5% | 0.70% | +18.5% |
| Q2 2016 | $1,503,000 | -10.8% | 54,331 | 0.0% | 0.59% | +3.9% |
| Q1 2016 | $1,685,000 | +45.4% | 54,331 | -19.7% | 0.57% | +16.7% |
| Q4 2015 | $1,159,000 | -78.4% | 67,631 | -49.0% | 0.48% | -91.7% |
| Q3 2015 | $5,360,000 | +81.0% | 132,631 | +46.9% | 5.84% | +291.0% |
| Q2 2015 | $2,961,000 | – | 90,312 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAVENS ADVISORS LLC | 70,000 | $12,725,000 | 9.58% |
| TIG Advisors, LLC | 621,506 | $112,984,000 | 6.26% |
| HARVEST MANAGEMENT LLC | 49,467 | $8,993,000 | 5.94% |
| EQUITEC PROPRIETARY MARKETS, LLC | 68,500 | $12,453,000 | 3.82% |
| Kellner Capital, LLC | 26,200 | $4,763,000 | 3.77% |
| WATER ISLAND CAPITAL LLC | 313,903 | $57,064,000 | 3.52% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 125,364 | $22,790,000 | 3.33% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 306,357 | $55,692,000 | 2.00% |
| City Financial Investment Co Ltd | 89,975 | $16,356,000 | 1.97% |
| EQUITEC PROPRIETARY MARKETS, LLC | 34,400 | $6,254,000 | 1.92% |