PARAMETRIC PORTFOLIO ASSOCIATES LLC - STRAIGHT PATH COMMUNICATNS I ownership

STRAIGHT PATH COMMUNICATNS I's ticker is STRP and the CUSIP is 862578101. A total of 73 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q2 2016. The put-call ratio across all filers is 5.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of STRAIGHT PATH COMMUNICATNS I
ValueSharesWeighting
Q4 2017$1,011,000
-9.4%
5,561
-10.0%
0.00%0.0%
Q3 2017$1,116,000
-7.0%
6,177
-7.5%
0.00%0.0%
Q2 2017$1,200,000
+333.2%
6,681
-13.3%
0.00%
Q1 2017$277,000
+9.9%
7,707
+3.7%
0.00%
Q4 2016$252,000
+20.0%
7,430
+9.7%
0.00%
Q1 2016$210,000
-10.3%
6,770
+16.7%
0.00%
Q3 2015$234,000
+14.1%
5,801
-7.3%
0.00%
Q2 2015$205,000
+177.0%
6,260
-38.0%
0.00%
Q1 2014$74,000
-68.2%
10,099
-64.5%
0.00%
-100.0%
Q4 2013$233,000
-28.1%
28,465
-53.8%
0.00%0.0%
Q3 2013$324,00061,5580.00%
Other shareholders
STRAIGHT PATH COMMUNICATNS I shareholders Q2 2016
NameSharesValueWeighting ↓
Moab Capital Partners 91,863$752,0000.34%
KAHN BROTHERS GROUP INC 244,047$1,998,745,0000.34%
Corsair Capital Management 211,923$1,736,0000.20%
Penbrook Management LLC 16,830$138,0000.13%
Willis Investment Counsel 171,590$1,405,0000.06%
Arbiter Partners Capital Management LLC 56,007$459,0000.06%
STEINBERG ASSET MANAGEMENT LLC 66,171$542,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,170$403,0000.01%
CSS LLC/IL 22,017$180,0000.01%
TFS CAPITAL LLC 23,997$197,0000.01%
View complete list of STRAIGHT PATH COMMUNICATNS I shareholders