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 ↓
Crow Point Partners, LLC 644,999$27,612,0004.08%
SEVEN LOCKS CAPITAL MANAGEMENT LP 201,925$8,644,0002.80%
Malaga Cove Capital, LLC 58,063$2,493,0001.99%
VNBTrust, National Association 57,000$2,440,0001.39%
Evanston Investments, Inc., dba Evanston Advisors 71,209$3,048,0001.01%
Teton Advisors, Inc. 248,000$10,617,0000.80%
Shamrock Asset Management LLC 12,986$556,0000.29%
GLOBEFLEX CAPITAL L P 30,500$1,306,0000.28%
S. MUOIO & CO. LLC 12,637$541,0000.28%
EAM Investors, LLC 38,368$1,643,0000.26%
View complete list of SHENANDOAH TELECOMMUNICATION shareholders