Trek Financial, LLC - SHENANDOAH TELECOMMUNICATION ownership

SHENANDOAH TELECOMMUNICATION's ticker is SHEN and the CUSIP is 82312B106. A total of 128 filers reported holding SHENANDOAH TELECOMMUNICATION in Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of SHENANDOAH TELECOMMUNICATION
ValueSharesWeighting
Q2 2024$488,202
-6.0%
29,8960.0%0.04%
-4.9%
Q1 2024$519,294
-19.7%
29,8960.0%0.04%
-26.8%
Q4 2023$646,352
-1.7%
29,896
-6.3%
0.06%
-6.7%
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 Q1 2023
NameSharesValueWeighting ↓
Watershed Asset Management, L.L.C. 10,939$279,0000.25%
Pluribus Labs, LLC 8,335$213,0000.22%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 41,686$1,063,0000.21%
CORNERCAP INVESTMENT COUNSEL INC 43,155$1,100,0000.16%
Graves Light Lenhart Wealth, Inc. 41,598$1,061,0000.15%
Corton Capital Inc. 12,292$313,0000.14%
DAVENPORT & Co LLC 692,073$17,648,0000.12%
Visionary Wealth Advisors 34,795$887,0000.07%
Trek Financial, LLC 28,760$733,0000.07%
HOMESTEAD ADVISERS CORP 70,402$1,795,0000.04%
View complete list of SHENANDOAH TELECOMMUNICATION shareholders