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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $11,261,000 | -0.7% | 61,944 | -1.4% | 0.15% | -5.6% |
| Q3 2017 | $11,346,000 | -46.7% | 62,801 | -47.0% | 0.16% | -49.2% |
| Q2 2017 | $21,276,000 | -20.6% | 118,432 | -84.1% | 0.32% | -30.3% |
| Q1 2017 | $26,784,000 | +28.5% | 744,617 | +21.1% | 0.45% | +10.0% |
| Q4 2016 | $20,843,000 | +43.9% | 614,662 | +8.7% | 0.41% | +65.1% |
| Q3 2016 | $14,483,000 | -9.1% | 565,529 | -1.8% | 0.25% | -21.5% |
| Q2 2016 | $15,934,000 | +21.8% | 575,866 | +36.6% | 0.32% | +23.3% |
| Q1 2016 | $13,080,000 | +175.5% | 421,523 | +52.2% | 0.26% | +238.2% |
| Q4 2015 | $4,748,000 | -66.5% | 277,042 | -21.0% | 0.08% | -66.2% |
| Q3 2015 | $14,171,000 | +42.8% | 350,677 | +15.9% | 0.22% | +73.1% |
| Q2 2015 | $9,922,000 | – | 302,580 | – | 0.13% | – |
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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% |