Penn Mutual Asset Management, LLC - SPOK HLDGS INC ownership

SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 98 filers reported holding SPOK HLDGS INC in Q3 2023. The put-call ratio across all filers is 13.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of SPOK HLDGS INC
ValueSharesWeighting
Q3 2023$1,570,057
-29.6%
110,025
-34.5%
1.47%
-26.8%
Q2 2023$2,231,524
-42.2%
167,910
-56.0%
2.01%
-45.1%
Q1 2023$3,862,164
+17.5%
381,260
-5.0%
3.66%
-0.1%
Q4 2022$3,286,319401,2603.67%
Other shareholders
SPOK HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 219,523$2,684,0001.08%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 751,761$9,194,0000.72%
DEPRINCE RACE & ZOLLO INC 566,614$6,930,0000.21%
Foundry Partners, LLC 417,584$5,107,0000.19%
Unison Advisors LLC 15,249$186,0000.13%
6 Meridian 70,340$860,0000.08%
Campbell & CO Investment Adviser LLC 13,571$166,0000.05%
Grantham, Mayo, Van Otterloo & Co. LLC 459,988$5,626,0000.04%
OXFORD ASSET MANAGEMENT LLP 108,501$1,327,0000.04%
Petrus Trust Company, LTA 11,715$143,0000.02%
View complete list of SPOK HLDGS INC shareholders