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 2 filers reported holding STRAIGHT PATH COMMUNICATNS I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2018
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 266,604$5,052,146,0000.87%
South Ferry Capital Management, L.P. 25,000$474,0000.39%
Archer Capital Management, L.P. 135,003$2,558,0000.30%
EAM Investors, LLC 86,685$1,643,0000.23%
BOOTHBAY FUND MANAGEMENT, LLC 12,161$230,0000.22%
THOMPSON DAVIS & CO., INC. 8,875$168,0000.20%
Corsair Capital Management 89,116$1,689,0000.18%
Telemetry Investments, L.L.C. 11,230$213,0000.13%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 72,408$1,372,0000.09%
Willis Investment Counsel 46,940$890,0000.08%
View complete list of STRAIGHT PATH COMMUNICATNS I shareholders