SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 276 filers reported holding SPS COMM INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $307,098 | -20.6% | 1,800 | -10.7% | 0.01% | -21.4% |
Q2 2023 | $387,001 | +16.6% | 2,015 | -7.5% | 0.01% | 0.0% |
Q1 2023 | $331,862 | +21.8% | 2,179 | +2.7% | 0.01% | -51.7% |
Q4 2022 | $272,528 | -3.7% | 2,122 | -6.8% | 0.03% | +123.1% |
Q3 2022 | $283,000 | +10.1% | 2,276 | 0.0% | 0.01% | +8.3% |
Q2 2022 | $257,000 | -14.0% | 2,276 | 0.0% | 0.01% | +9.1% |
Q1 2022 | $299,000 | -7.7% | 2,276 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $324,000 | -15.0% | 2,276 | -3.6% | 0.01% | -26.7% |
Q3 2021 | $381,000 | +61.4% | 2,361 | 0.0% | 0.02% | +66.7% |
Q2 2021 | $236,000 | +0.9% | 2,361 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $234,000 | -8.6% | 2,361 | 0.0% | 0.01% | -33.3% |
Q4 2020 | $256,000 | – | 2,361 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 380,473 | $22,254,000 | 6.28% |
NORTH RUN CAPITAL, LP | 121,789 | $7,123,000 | 2.53% |
Blueport Capital, L.P. | 2,382 | $139,000 | 2.41% |
Conestoga Capital Advisors, LLC | 677,911 | $39,651,000 | 2.40% |
Hound Partners | 1,552,299 | $90,794,000 | 2.31% |
KOPP INVESTMENT ADVISORS LLC | 26,439 | $1,546,000 | 1.51% |
Granahan Investment Management | 231,716 | $13,553,000 | 1.36% |
Ranger Investment Management | 259,940 | $15,204,000 | 1.10% |
Herald Investment Management Ltd | 50,000 | $2,925,000 | 1.07% |
Southpoint Capital Advisors LP | 398,897 | $23,331,000 | 0.99% |