CHARLES SCHWAB INVESTMENT MANAGEMENT INC - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 72 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q4 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2017$7,093,000
+4.8%
39,015
+4.1%
0.01%0.0%
Q3 2017$6,770,000
+132.3%
37,467
+131.1%
0.01%
+100.0%
Q2 2017$2,914,000
+213.7%
16,215
-37.2%
0.00%
+200.0%
Q1 2017$929,000
+110.2%
25,815
+98.3%
0.00%
Q4 2016$442,000
+32.3%
13,0150.0%0.00%
Q3 2016$334,000
-7.5%
13,0150.0%0.00%
Q2 2016$361,000
-10.6%
13,0150.0%0.00%
-100.0%
Q1 2016$404,000
+80.4%
13,0150.0%0.00%
Q4 2015$224,000
-57.4%
13,0150.0%0.00%
-100.0%
Q3 2015$526,000
+27.1%
13,015
+3.2%
0.00%0.0%
Q2 2015$414,000
+375.9%
12,615
+7.4%
0.00%
Q1 2014$87,000
-10.3%
11,7500.0%0.00%
Q4 2013$97,000
+47.0%
11,7500.0%0.00%
Q3 2013$66,00011,7500.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q4 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