OSTERWEIS CAPITAL MANAGEMENT INC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.

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 Q3 2023
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 251,499$19,584,0002.91%
Conestoga Capital Advisors, LLC 1,764,623$137,411,0002.77%
Granahan Investment Management 887,164$69,083,0002.34%
Herald Investment Management Ltd 100,000$7,781,0001.68%
BERNZOTT CAPITAL ADVISORS 183,550$14,293,0001.36%
RIVERBRIDGE PARTNERS LLC 872,667$67,955,0000.95%
Pembroke Management, LTD 105,226$8,194,0000.89%
Knowledge Leaders Capital, LLC 12,042$938,0000.89%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,199$1,028,0000.74%
Tributary Capital Management, LLC 103,074$8,026,0000.69%
View complete list of SPS COMM INC shareholders