Assenagon Asset Management S.A. - SPOK HLDGS INC ownership

SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 114 filers reported holding SPOK HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPOK HLDGS INC
ValueSharesWeighting
Q3 2021$3,868,000
+297.5%
378,487
+333.1%
0.01%
+200.0%
Q4 2020$973,000
+25.1%
87,386
+6.8%
0.00%0.0%
Q3 2020$778,000
+0.3%
81,836
+58.6%
0.00%
-33.3%
Q2 2019$776,000
-65.9%
51,600
-69.1%
0.01%
-71.4%
Q1 2019$2,278,000
-23.0%
167,247
-25.0%
0.02%
-36.4%
Q4 2018$2,957,000
+17.4%
222,974
+36.4%
0.03%
+32.0%
Q3 2018$2,518,000
+1306.7%
163,521
+1266.7%
0.02%
+1150.0%
Q1 2018$179,00011,9650.00%
Other shareholders
SPOK HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 771,225$13,504,0001.64%
Alambic Investment Management, L.P. 114,080$1,998,0000.65%
Piermont Capital Management Inc. 108,829$1,906,0000.61%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 401,319$7,011,0000.18%
Foundry Partners, LLC 85,589$1,499,0000.15%
GLOBEFLEX CAPITAL L P 20,935$367,0000.10%
Numeric Investors LLC 477,946$8,369,0000.09%
MENTA CAPITAL LLC 31,093$544,0000.07%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 229,964$4,027,0000.07%
RBF Capital, LLC 20,000$350,0000.07%
View complete list of SPOK HLDGS INC shareholders