Trek Financial, LLC - SHENANDOAH TELECOMMUNICATION ownership

SHENANDOAH TELECOMMUNICATION's ticker is SHEN and the CUSIP is 82312B106. A total of 155 filers reported holding SHENANDOAH TELECOMMUNICATION in Q2 2022. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of SHENANDOAH TELECOMMUNICATION
ValueSharesWeighting
Q3 2023$657,377
+6.1%
31,8960.0%0.06%
+9.1%
Q2 2023$619,739
+2.2%
31,8960.0%0.06%
-3.5%
Q1 2023$606,662
+19.8%
31,8960.0%0.06%
+11.8%
Q4 2022$506,508
-6.7%
31,8960.0%0.05%
-10.5%
Q3 2022$543,000
-14.9%
31,896
+10.9%
0.06%
-12.3%
Q2 2022$638,000
-5.9%
28,7600.0%0.06%
+10.2%
Q1 2022$678,000
-7.5%
28,7600.0%0.06%
-13.2%
Q4 2021$733,000
-19.3%
28,7600.0%0.07%
-27.7%
Q3 2021$908,000
-29.0%
28,7600.0%0.09%
-51.8%
Q3 2020$1,278,00028,7600.20%
Other shareholders
SHENANDOAH TELECOMMUNICATION shareholders Q2 2022
NameSharesValueWeighting ↓
ECP ControlCo, LLC 2,152,676$50,760,1008.63%
Virtus ETF Advisers LLC 59,994$1,415,0000.63%
Watershed Asset Management, L.L.C. 13,222$312,0000.31%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 42,620$1,005,0000.20%
Graves Light Lenhart Wealth, Inc. 41,598$981,0000.14%
DAVENPORT & Co LLC 807,802$19,016,0000.13%
Trek Financial, LLC 28,760$678,0000.06%
AIGEN INVESTMENT MANAGEMENT, LP 14,137$333,0000.06%
Visionary Wealth Advisors 28,870$681,0000.06%
HOMESTEAD ADVISERS CORP 70,512$1,663,0000.04%
View complete list of SHENANDOAH TELECOMMUNICATION shareholders