OSTERWEIS CAPITAL MANAGEMENT INC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 314 filers reported holding SPS COMM INC in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$9,204,410
-12.5%
53,950
-1.5%
0.67%
-3.2%
Q2 2023$10,515,285
+12.9%
54,750
-10.5%
0.70%
+9.8%
Q1 2023$9,316,191
+15.3%
61,170
-2.8%
0.63%
+8.0%
Q4 2022$8,080,816
-6.5%
62,920
-9.5%
0.59%
-9.4%
Q3 2022$8,639,000
-9.9%
69,540
-18.0%
0.65%
-9.7%
Q2 2022$9,586,000
+14.1%
84,790
+32.5%
0.72%
+55.4%
Q1 2022$8,398,00064,0100.46%
Other shareholders
SPS COMM INC shareholders Q2 2022
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 322,880$24,255,0003.57%
BERNZOTT CAPITAL ADVISORS 299,000$22,461,0002.82%
Conestoga Capital Advisors, LLC 1,692,923$127,172,0002.77%
Granahan Investment Management 869,602$65,325,0002.36%
Herald Investment Management Ltd 100,000$7,512,0001.76%
RIVERBRIDGE PARTNERS LLC 900,552$67,649,0001.06%
Knowledge Leaders Capital, LLC 12,081$908,0000.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,225$993,0000.77%
Tributary Capital Management, LLC 108,856$8,177,0000.70%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 473,738$35,587,0000.52%
View complete list of SPS COMM INC shareholders