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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,374,740 | +14.9% | 306,569 | +7.0% | 0.00% | – |
| Q2 2023 | $3,806,854 | +449.8% | 286,445 | +319.1% | 0.00% | – |
| Q1 2023 | $692,426 | -34.7% | 68,354 | -47.2% | 0.00% | – |
| Q4 2022 | $1,060,670 | +135.2% | 129,508 | +119.3% | 0.00% | – |
| Q3 2022 | $451,000 | +21.2% | 59,054 | 0.0% | 0.00% | – |
| Q2 2022 | $372,000 | -21.0% | 59,054 | 0.0% | 0.00% | – |
| Q1 2022 | $471,000 | -8.5% | 59,054 | +7.0% | 0.00% | – |
| Q4 2021 | $515,000 | -2.1% | 55,172 | +7.1% | 0.00% | – |
| Q3 2021 | $526,000 | -83.6% | 51,512 | -84.5% | 0.00% | – |
| Q2 2021 | $3,207,000 | -46.0% | 333,346 | -41.1% | 0.00% | – |
| Q1 2021 | $5,942,000 | -13.0% | 566,418 | -7.7% | 0.00% | – |
| Q4 2020 | $6,827,000 | +17.8% | 613,378 | +0.7% | 0.00% | – |
| Q3 2020 | $5,794,000 | +1.3% | 609,262 | -0.4% | 0.00% | – |
| Q2 2020 | $5,717,000 | -16.1% | 611,460 | -4.1% | 0.00% | -100.0% |
| Q1 2020 | $6,818,000 | -8.2% | 637,834 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $7,429,000 | +1.9% | 607,402 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $7,287,000 | -19.5% | 610,335 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $9,047,000 | +9.3% | 601,505 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $8,278,000 | -4.9% | 607,785 | -7.4% | 0.00% | 0.0% |
| Q4 2018 | $8,704,000 | -15.8% | 656,445 | -2.2% | 0.00% | 0.0% |
| Q3 2018 | $10,337,000 | +8.5% | 670,972 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $9,526,000 | +3.3% | 632,737 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $9,220,000 | -16.5% | 616,839 | -12.6% | 0.00% | 0.0% |
| Q4 2017 | $11,044,000 | +8.3% | 705,547 | +6.3% | 0.00% | 0.0% |
| Q3 2017 | $10,193,000 | -13.6% | 663,809 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $11,793,000 | -4.3% | 666,329 | +2.8% | 0.00% | 0.0% |
| Q1 2017 | $12,317,000 | -4.8% | 648,035 | +3.9% | 0.00% | 0.0% |
| Q4 2016 | $12,934,000 | +27.0% | 623,498 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $10,184,000 | -5.0% | 571,687 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $10,723,000 | +9.4% | 559,641 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,803,000 | -5.7% | 559,754 | -1.4% | 0.00% | 0.0% |
| Q4 2015 | $10,393,000 | +17.6% | 567,421 | +5.7% | 0.00% | 0.0% |
| Q3 2015 | $8,834,000 | +0.2% | 536,623 | +2.5% | 0.00% | 0.0% |
| Q2 2015 | $8,812,000 | -12.6% | 523,459 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $10,079,000 | +11.5% | 525,656 | +1.0% | 0.00% | 0.0% |
| Q4 2014 | $9,040,000 | +36.8% | 520,633 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $6,609,000 | -15.9% | 507,817 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $7,861,000 | – | 510,229 | – | 0.00% | – |
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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% |