SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 113 filers reported holding SPOK HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,827,306 | +0.0% | 758,725 | -6.9% | 0.00% | +33.3% |
| Q2 2023 | $10,825,178 | +24.6% | 814,544 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $8,686,126 | +99820.9% | 857,479 | -19.2% | 0.00% | 0.0% |
| Q4 2022 | $8,693 | -99.9% | 1,061,440 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $8,521,000 | +5.7% | 1,115,544 | -12.8% | 0.00% | 0.0% |
| Q2 2022 | $8,065,000 | -22.8% | 1,280,008 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $10,448,000 | -14.5% | 1,309,236 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $12,215,000 | -10.0% | 1,309,236 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $13,578,000 | -1.6% | 1,328,598 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $13,796,000 | -11.8% | 1,434,126 | -3.8% | 0.00% | -20.0% |
| Q1 2021 | $15,643,000 | -8.5% | 1,491,194 | -2.9% | 0.01% | -16.7% |
| Q4 2020 | $17,096,000 | +15.5% | 1,536,002 | -1.3% | 0.01% | 0.0% |
| Q3 2020 | $14,806,000 | +1.2% | 1,556,895 | -0.5% | 0.01% | 0.0% |
| Q2 2020 | $14,637,000 | -13.9% | 1,565,446 | -1.6% | 0.01% | -33.3% |
| Q1 2020 | $17,004,000 | -12.8% | 1,590,637 | -0.2% | 0.01% | +28.6% |
| Q4 2019 | $19,493,000 | +1.0% | 1,593,837 | -1.4% | 0.01% | 0.0% |
| Q3 2019 | $19,298,000 | -20.9% | 1,616,206 | -0.4% | 0.01% | -22.2% |
| Q2 2019 | $24,407,000 | +10.6% | 1,622,800 | +0.1% | 0.01% | 0.0% |
| Q1 2019 | $22,075,000 | +2.3% | 1,620,787 | -0.4% | 0.01% | -10.0% |
| Q4 2018 | $21,573,000 | -14.8% | 1,626,941 | -1.1% | 0.01% | 0.0% |
| Q3 2018 | $25,331,000 | +0.8% | 1,644,884 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $25,136,000 | +0.1% | 1,670,164 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $25,112,000 | -4.7% | 1,679,734 | -0.2% | 0.01% | -9.1% |
| Q4 2017 | $26,350,000 | +1.4% | 1,683,661 | -0.5% | 0.01% | 0.0% |
| Q3 2017 | $25,985,000 | -14.9% | 1,692,786 | -1.9% | 0.01% | -21.4% |
| Q2 2017 | $30,532,000 | -0.1% | 1,724,951 | +7.3% | 0.01% | -6.7% |
| Q1 2017 | $30,551,000 | -1.0% | 1,607,959 | +8.2% | 0.02% | 0.0% |
| Q4 2016 | $30,847,000 | +19.6% | 1,486,593 | +2.7% | 0.02% | +7.1% |
| Q3 2016 | $25,791,000 | -4.8% | 1,447,358 | +2.4% | 0.01% | -12.5% |
| Q2 2016 | $27,081,000 | +17.0% | 1,413,085 | +6.9% | 0.02% | +14.3% |
| Q1 2016 | $23,141,000 | +1.2% | 1,321,592 | +5.9% | 0.01% | 0.0% |
| Q4 2015 | $22,863,000 | +16.8% | 1,247,980 | +5.0% | 0.01% | +7.7% |
| Q3 2015 | $19,567,000 | +1.1% | 1,188,742 | +3.5% | 0.01% | +8.3% |
| Q2 2015 | $19,348,000 | -7.8% | 1,148,939 | +4.9% | 0.01% | -7.7% |
| Q1 2015 | $20,987,000 | +15.6% | 1,094,781 | +4.7% | 0.01% | +8.3% |
| Q4 2014 | $18,157,000 | +37.3% | 1,045,919 | +2.9% | 0.01% | +33.3% |
| Q3 2014 | $13,220,000 | – | 1,016,158 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invenomic Capital Management LP | 219,523 | $2,684,000 | 1.08% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,761 | $9,194,000 | 0.72% |
| DEPRINCE RACE & ZOLLO INC | 566,614 | $6,930,000 | 0.21% |
| Foundry Partners, LLC | 417,584 | $5,107,000 | 0.19% |
| Unison Advisors LLC | 15,249 | $186,000 | 0.13% |
| 6 Meridian | 70,340 | $860,000 | 0.08% |
| Campbell & CO Investment Adviser LLC | 13,571 | $166,000 | 0.05% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 459,988 | $5,626,000 | 0.04% |
| OXFORD ASSET MANAGEMENT LLP | 108,501 | $1,327,000 | 0.04% |
| Petrus Trust Company, LTA | 11,715 | $143,000 | 0.02% |