SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 98 filers reported holding SPOK HLDGS INC in Q3 2023. The put-call ratio across all filers is 13.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,821,551 | +11.2% | 968,574 | +3.6% | 0.00% | – |
| Q2 2023 | $12,429,167 | +43.1% | 935,227 | +9.1% | 0.00% | – |
| Q1 2023 | $8,683,588 | +27.1% | 857,215 | +2.8% | 0.00% | – |
| Q4 2022 | $6,831,778 | +16.7% | 834,161 | +8.9% | 0.00% | – |
| Q3 2022 | $5,852,000 | +15.3% | 766,012 | -4.9% | 0.00% | – |
| Q2 2022 | $5,074,000 | -15.9% | 805,330 | +6.5% | 0.00% | – |
| Q1 2022 | $6,034,000 | -13.7% | 756,173 | +0.9% | 0.00% | – |
| Q4 2021 | $6,990,000 | -18.5% | 749,256 | -10.7% | 0.00% | – |
| Q3 2021 | $8,574,000 | -8.8% | 838,923 | -14.2% | 0.00% | – |
| Q2 2021 | $9,404,000 | -29.8% | 977,523 | -23.4% | 0.00% | – |
| Q1 2021 | $13,391,000 | -5.6% | 1,276,548 | +0.1% | 0.00% | – |
| Q4 2020 | $14,189,000 | +6.7% | 1,274,869 | -8.9% | 0.00% | – |
| Q3 2020 | $13,301,000 | -1.6% | 1,398,654 | -3.3% | 0.00% | – |
| Q2 2020 | $13,520,000 | -10.4% | 1,445,944 | +2.4% | 0.00% | -100.0% |
| Q1 2020 | $15,095,000 | -9.1% | 1,412,097 | +4.0% | 0.00% | 0.0% |
| Q4 2019 | $16,610,000 | +0.2% | 1,358,180 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $16,580,000 | -20.1% | 1,388,647 | +0.7% | 0.00% | 0.0% |
| Q2 2019 | $20,741,000 | +8.8% | 1,379,042 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $19,068,000 | -24.0% | 1,399,902 | -26.0% | 0.00% | 0.0% |
| Q4 2018 | $25,086,000 | -9.4% | 1,891,827 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $27,678,000 | -14.2% | 1,797,251 | -16.2% | 0.00% | 0.0% |
| Q2 2018 | $32,259,000 | -17.6% | 2,143,477 | -18.2% | 0.00% | -50.0% |
| Q1 2018 | $39,152,000 | +10.5% | 2,618,856 | +15.7% | 0.00% | 0.0% |
| Q4 2017 | $35,429,000 | -2.8% | 2,263,920 | -4.6% | 0.00% | 0.0% |
| Q3 2017 | $36,445,000 | -12.9% | 2,374,234 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $41,828,000 | -7.7% | 2,363,142 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $45,313,000 | -0.7% | 2,384,912 | +8.4% | 0.00% | -33.3% |
| Q4 2016 | $45,641,000 | +15.9% | 2,199,556 | -0.5% | 0.00% | +50.0% |
| Q3 2016 | $39,389,000 | -5.0% | 2,210,397 | +2.2% | 0.00% | -33.3% |
| Q2 2016 | $41,466,000 | +12.8% | 2,163,628 | +3.1% | 0.00% | +50.0% |
| Q1 2016 | $36,749,000 | +12.4% | 2,098,804 | +17.6% | 0.00% | 0.0% |
| Q4 2015 | $32,697,000 | +17.5% | 1,784,799 | +5.6% | 0.00% | +100.0% |
| Q3 2015 | $27,827,000 | -8.0% | 1,690,560 | -5.9% | 0.00% | -50.0% |
| Q2 2015 | $30,263,000 | -12.3% | 1,797,107 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $34,500,000 | +14.6% | 1,799,726 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $30,100,000 | +41.3% | 1,733,842 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $21,299,000 | – | 1,637,181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 219,523 | $2,684,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,761 | $9,194,000 | 0.72% |
| DEPRINCE RACE & ZOLLO INC | 566,614 | $6,930,000 | 0.21% |
| Foundry Partners, LLC | 417,584 | $5,107,000 | 0.19% |
| Unison Advisors LLC | 15,249 | $186,000 | 0.13% |
| 6 Meridian | 70,340 | $860,000 | 0.08% |
| Campbell & CO Investment Adviser LLC | 13,571 | $166,000 | 0.05% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 459,988 | $5,626,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 108,501 | $1,327,000 | 0.04% |
| Petrus Trust Company, LTA | 11,715 | $143,000 | 0.02% |