Spok Holdings, Inc - COM (SPOK)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 9.85 M
Holdings value Q1 2024: $157 M
Value change Q1 2024: -$2.22 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 106
Number of buys Q1 2024: 50
Number of sells Q1 2024: -53
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 84863T106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	9.85 M	$157 M	-$2.22 M	660 K	978 K	$15.95	106
2023 Q4	10 M	$155 M	+$2.67 M	800 K	752 K	$15.48	105
2023 Q3	10 M	$143 M	-$1.93 M	6.1 M	461 K	$14.27	96
2023 Q2	10.2 M	$135 M	+$9.4 M	6.95 M	99.7 K	$13.29	85
2023 Q1	9.65 M	$97.7 M	-$2.16 M	3.11 M	57.7 K	$10.13	80
2022 Q4	10.1 M	$82.6 M	+$9.12 M	1.05 M	339 K	$8.19	76
2022 Q3	8.09 M	$61.8 M	+$676 K	744 K	3.47 M	$7.64	56
2022 Q2	8.87 M	$51.3 M	-$15.8 M	552 K	727 K	$6.30	56
2022 Q1	11.3 M	$89.3 M	-$3.26 M	553 K	323 K	$7.98	59
2021 Q4	11.5 M	$107 M	-$3.36 M	195 K	0	$9.33	65
2021 Q3	11.6 M	$119 M	-$20.2 M	1.01 M	360 K	$10.22	77
2021 Q2	13.5 M	$130 M	-$1.47 M	637 K	282 K	$9.62	97
2021 Q1	12.6 M	$132 M	-$4.44 M			$10.49	94
2020 Q4	13 M	$145 M	-$871 K			$11.13	94
2020 Q3	13.2 M	$126 M	-$806 K			$9.51	101
2020 Q2	12.7 M	$119 M	-$3.14 M	0	0	$9.35	93
2020 Q1	13.5 M	$144 M	-$3.07 M	96 K	1 K	$10.69	100
2019 Q4	15 M	$184 M	-$4.43 M	367 K	0	$12.23	104
2019 Q3	15.1 M	$180 M	-$13 M	358 K	263 K	$11.94	109
2019 Q2	16.2 M	$244 M	+$14.9 M	665 K	358 K	$15.04	116
2019 Q1	15.3 M	$209 M	-$3.15 M			$13.62	109
2018 Q4	15.6 M	$207 M	-$3.24 M			$13.26	108
2018 Q3	15.8 M	$244 M	-$566 K			$15.40	107
2018 Q2	15.9 M	$239 M	-$6.72 M	0	0	$15.05	107
2018 Q1	16.4 M	$245 M	-$3.38 M	877 K	290 K	$14.95	114
2017 Q4	16.7 M	$261 M	-$6.52 M	955 K	263 K	$15.65	119
2017 Q3	16.9 M	$259 M	-$4.52 M			$15.35	111
2017 Q2	17.4 M	$307 M	-$12.6 M			$17.70	113
2017 Q1	17.9 M	$341 M	+$77.6 M			$19.00	121
2016 Q4	17.4 M	$360 M	-$2.66 M			$20.75	123
2016 Q3	17.5 M	$312 M	+$3.87 M			$17.82	117
2016 Q2	17.3 M	$331 M	+$4.83 M			$19.17	126
2016 Q1	17.1 M	$300 M	+$4.03 M			$17.51	129
2015 Q4	16.7 M	$307 M	+$8.15 M			$18.32	123
2015 Q3	16.4 M	$269 M	-$5.4 M	0	0	$16.46	123
2015 Q2	16.4 M	$276 M	-$2.88 M	32 K	177 K	$16.84	117
2015 Q1	16.9 M	$324 M	+$8.56 M		512 K	$19.17	118
2014 Q4	16.5 M	$286 M	+$5.02 M		474 K	$17.36	116
2014 Q3	18.2 M	$237 M	+$225 M		13 K	$13.01	115
2014 Q2	905 K	$13.9 M	+$13.9 M			$15.36	7