SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 314 filers reported holding SPS COMM INC in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,433,158 | -35.9% | 424,554 | -27.9% | 2.58% | -25.8% |
Q2 2023 | $113,014,826 | +3.8% | 588,435 | -17.7% | 3.48% | +4.9% |
Q1 2023 | $108,915,365 | +2.9% | 715,137 | -13.2% | 3.31% | +2.4% |
Q4 2022 | $105,835,567 | -2.0% | 824,072 | -5.2% | 3.24% | -8.2% |
Q3 2022 | $107,970,000 | +7.4% | 869,116 | -2.2% | 3.52% | +2.7% |
Q2 2022 | $100,504,000 | -19.9% | 889,022 | -7.1% | 3.43% | +10.1% |
Q1 2022 | $125,500,000 | -15.9% | 956,553 | -8.8% | 3.12% | +1.4% |
Q4 2021 | $149,311,000 | -12.9% | 1,048,902 | -1.3% | 3.07% | -5.5% |
Q3 2021 | $171,398,000 | +58.5% | 1,062,535 | -1.9% | 3.25% | +61.5% |
Q2 2021 | $108,124,000 | +4.7% | 1,082,864 | +4.2% | 2.01% | -8.0% |
Q1 2021 | $103,235,000 | -11.3% | 1,039,525 | -3.1% | 2.19% | -16.2% |
Q4 2020 | $116,441,000 | +68.6% | 1,072,301 | +20.9% | 2.61% | +11.5% |
Q3 2020 | $69,083,000 | +5.8% | 887,164 | +2.0% | 2.34% | -0.8% |
Q2 2020 | $65,325,000 | +22.9% | 869,602 | -23.9% | 2.36% | -17.5% |
Q1 2020 | $53,160,000 | -6.8% | 1,142,973 | +11.0% | 2.86% | +9.1% |
Q4 2019 | $57,043,000 | +39.1% | 1,029,289 | +18.2% | 2.62% | +16.4% |
Q3 2019 | $40,995,000 | +60.4% | 870,931 | +248.4% | 2.26% | +78.6% |
Q2 2019 | $25,552,000 | +5.0% | 249,992 | +8.9% | 1.26% | -3.4% |
Q1 2019 | $24,340,000 | +11.6% | 229,496 | -13.3% | 1.31% | -15.3% |
Q4 2018 | $21,801,000 | -27.7% | 264,643 | -12.9% | 1.54% | -5.6% |
Q3 2018 | $30,137,000 | +12.9% | 303,678 | -16.4% | 1.64% | +1.7% |
Q2 2018 | $26,691,000 | +36.8% | 363,241 | +19.2% | 1.61% | +14.1% |
Q1 2018 | $19,518,000 | +164.0% | 304,630 | +100.2% | 1.41% | +142.1% |
Q4 2017 | $7,394,000 | -50.4% | 152,173 | -42.1% | 0.58% | -53.2% |
Q3 2017 | $14,913,000 | -13.5% | 262,962 | -2.8% | 1.24% | -21.7% |
Q2 2017 | $17,242,000 | +27.2% | 270,421 | +16.7% | 1.59% | +16.8% |
Q1 2017 | $13,553,000 | -70.8% | 231,716 | -65.1% | 1.36% | -14.7% |
Q4 2016 | $46,435,000 | -17.9% | 664,401 | -13.8% | 1.60% | -13.9% |
Q3 2016 | $56,565,000 | +3.7% | 770,539 | -14.4% | 1.85% | -6.8% |
Q2 2016 | $54,522,000 | +43.2% | 899,699 | +1.4% | 1.99% | +43.5% |
Q1 2016 | $38,085,000 | -28.0% | 886,935 | +17.7% | 1.38% | -23.9% |
Q4 2015 | $52,905,000 | -7.4% | 753,529 | -10.5% | 1.82% | +2.9% |
Q3 2015 | $57,135,000 | +12.1% | 841,578 | +8.7% | 1.77% | +22.6% |
Q2 2015 | $50,962,000 | +2.1% | 774,497 | +4.1% | 1.44% | +1.1% |
Q1 2015 | $49,902,000 | +30.0% | 743,693 | +9.7% | 1.43% | +27.4% |
Q4 2014 | $38,397,000 | +24.0% | 678,035 | +16.4% | 1.12% | +17.3% |
Q3 2014 | $30,958,000 | -12.2% | 582,463 | +4.3% | 0.96% | -7.1% |
Q2 2014 | $35,276,000 | +21.4% | 558,251 | +18.1% | 1.03% | +31.4% |
Q1 2014 | $29,050,000 | -6.6% | 472,739 | -0.8% | 0.78% | -2.1% |
Q4 2013 | $31,104,000 | -14.1% | 476,331 | -11.9% | 0.80% | -16.8% |
Q3 2013 | $36,198,000 | +16.2% | 540,916 | -4.5% | 0.96% | +7.2% |
Q2 2013 | $31,159,000 | – | 566,521 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,808,439 | $257,431,000 | 3.35% |
Granahan Investment Management | 1,048,902 | $149,311,000 | 3.07% |
Summit Creek Advisors LLC | 161,581 | $23,001,000 | 2.31% |
Herald Investment Management Ltd | 100,000 | $14,218,000 | 2.31% |
Bouvel Investment Partners, LLC | 20,301 | $2,890,000 | 1.62% |
Pembroke Management, LTD | 126,827 | $18,054,000 | 1.32% |
RIVERBRIDGE PARTNERS LLC | 881,843 | $125,530,000 | 1.24% |
CONGRESS ASSET MANAGEMENT CO /MA | 921,318 | $131,150,000 | 1.00% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 12,836 | $1,827,000 | 0.90% |
Standard Family Office LLC | 659 | $94,000 | 0.83% |