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

SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 115 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 ↓
Prism Advisors, Inc. 154,171$2,413,0001.33%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 908,091$14,212,0001.23%
Foundry Partners, LLC 285,945$4,475,0000.19%
Unison Advisors LLC 14,226$223,0000.16%
Tibra Equities Europe Ltd 20,789$325,0000.14%
Numeric Investors LLC 727,668$11,388,0000.08%
Alambic Investment Management, L.P. 34,700$543,0000.06%
Tower Research Capital LLC (TRC) 21,513$337,0000.04%
Stone Ridge Asset Management LLC 40,384$632,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 229,964$3,599,0000.04%
View complete list of SPOK HLDGS INC shareholders