PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPOK HLDGS INC ownership

SPOK HLDGS INC's ticker is SPOK and the CUSIP is 84863T106. A total of 107 filers reported holding SPOK HLDGS INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPOK HLDGS INC
ValueSharesWeighting
Q1 2022$91,000
-36.4%
11,402
-25.4%
0.00%
Q4 2021$143,000
-30.9%
15,286
-24.6%
0.00%
Q3 2021$207,000
-72.3%
20,278
-73.8%
0.00%
Q2 2021$746,000
-46.0%
77,496
-41.2%
0.00%
-100.0%
Q1 2021$1,382,000
+7.4%
131,774
+14.0%
0.00%0.0%
Q4 2020$1,287,000
+12.7%
115,629
-3.7%
0.00%0.0%
Q3 2020$1,142,000
+74.6%
120,124
+71.8%
0.00%0.0%
Q2 2020$654,000
-48.4%
69,915
-41.0%
0.00%0.0%
Q1 2020$1,268,000
-17.0%
118,587
-5.0%
0.00%0.0%
Q4 2019$1,527,000
+97.5%
124,830
+92.9%
0.00%0.0%
Q3 2019$773,000
-58.1%
64,719
-47.3%
0.00%
-50.0%
Q2 2019$1,846,000
+7.0%
122,727
-3.1%
0.00%
+100.0%
Q1 2019$1,725,000
+1.5%
126,617
-1.3%
0.00%
-50.0%
Q4 2018$1,700,000
+7.5%
128,223
+24.8%
0.00%
+100.0%
Q3 2018$1,582,000
+6.5%
102,752
+4.1%
0.00%0.0%
Q2 2018$1,486,000
+11.1%
98,717
+10.4%
0.00%0.0%
Q1 2018$1,337,000
-14.6%
89,411
-10.6%
0.00%
-50.0%
Q4 2017$1,566,000
-2.9%
100,052
-4.7%
0.00%0.0%
Q3 2017$1,612,000
-29.9%
104,994
-19.2%
0.00%
-33.3%
Q2 2017$2,299,000
+1.2%
129,883
+8.6%
0.00%0.0%
Q1 2017$2,272,000
-3.6%
119,571
+5.2%
0.00%0.0%
Q4 2016$2,358,000
+4.7%
113,656
-10.1%
0.00%0.0%
Q3 2016$2,253,000
-9.1%
126,409
-2.2%
0.00%
-25.0%
Q2 2016$2,478,000
+14.2%
129,289
+4.4%
0.00%0.0%
Q1 2016$2,169,000
+3.4%
123,844
+8.2%
0.00%0.0%
Q4 2015$2,097,000
+6.0%
114,455
-4.8%
0.00%0.0%
Q3 2015$1,979,000
-2.8%
120,203
-0.6%
0.00%0.0%
Q2 2015$2,036,000
-10.1%
120,915
+2.4%
0.00%
-20.0%
Q1 2015$2,264,000
+10.7%
118,090
+0.3%
0.01%
+25.0%
Q4 2014$2,045,000
+71.0%
117,783
+28.2%
0.00%
+33.3%
Q3 2014$1,196,00091,8940.00%
Other shareholders
SPOK HLDGS INC shareholders Q4 2020
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