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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,186,166 | -10.5% | 4,250,549 | +0.8% | 0.02% | -5.3% |
| Q2 2023 | $809,854,601 | +28.7% | 4,216,675 | +2.1% | 0.02% | +18.8% |
| Q1 2023 | $629,036,009 | +20.2% | 4,130,243 | +1.3% | 0.02% | +14.3% |
| Q4 2022 | $523,402,723 | +4.5% | 4,075,393 | +1.1% | 0.01% | -6.7% |
| Q3 2022 | $500,922,000 | +11.5% | 4,032,211 | +1.4% | 0.02% | +15.4% |
| Q2 2022 | $449,404,000 | -13.5% | 3,975,272 | +0.4% | 0.01% | +8.3% |
| Q1 2022 | $519,379,000 | -7.2% | 3,958,681 | +0.7% | 0.01% | -7.7% |
| Q4 2021 | $559,823,000 | -11.6% | 3,932,716 | +0.2% | 0.01% | -18.8% |
| Q3 2021 | $633,093,000 | +60.2% | 3,924,695 | -0.8% | 0.02% | +60.0% |
| Q2 2021 | $395,164,000 | +0.0% | 3,957,568 | -0.5% | 0.01% | -9.1% |
| Q1 2021 | $395,148,000 | -6.2% | 3,978,921 | +2.5% | 0.01% | -8.3% |
| Q4 2020 | $421,440,000 | +42.0% | 3,881,023 | +1.8% | 0.01% | +20.0% |
| Q3 2020 | $296,726,000 | +23.0% | 3,810,535 | +18.6% | 0.01% | +11.1% |
| Q2 2020 | $241,275,000 | +106.5% | 3,211,857 | +27.9% | 0.01% | +80.0% |
| Q1 2020 | $116,838,000 | -15.9% | 2,512,108 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $138,894,000 | +14.5% | 2,506,196 | -2.8% | 0.01% | +25.0% |
| Q3 2019 | $121,308,000 | -6.2% | 2,577,166 | +103.7% | 0.00% | -20.0% |
| Q2 2019 | $129,292,000 | -0.3% | 1,264,958 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $129,628,000 | +31.3% | 1,222,206 | +2.0% | 0.01% | +25.0% |
| Q4 2018 | $98,753,000 | -9.9% | 1,198,742 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $109,627,000 | +44.1% | 1,104,668 | +6.7% | 0.00% | +33.3% |
| Q2 2018 | $76,058,000 | +17.7% | 1,035,094 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $64,643,000 | +34.2% | 1,008,949 | +1.8% | 0.00% | +50.0% |
| Q4 2017 | $48,178,000 | -13.5% | 991,502 | +0.9% | 0.00% | -33.3% |
| Q3 2017 | $55,709,000 | -9.3% | 982,357 | +1.9% | 0.00% | 0.0% |
| Q2 2017 | $61,441,000 | +16.8% | 963,631 | +7.1% | 0.00% | 0.0% |
| Q1 2017 | $52,604,000 | -11.3% | 899,374 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $59,276,000 | -2.0% | 848,131 | +2.9% | 0.00% | -25.0% |
| Q3 2016 | $60,493,000 | +48.3% | 824,048 | +22.4% | 0.00% | +33.3% |
| Q2 2016 | $40,786,000 | +48.2% | 673,036 | +5.0% | 0.00% | +50.0% |
| Q1 2016 | $27,515,000 | -35.9% | 640,758 | +4.9% | 0.00% | -33.3% |
| Q4 2015 | $42,899,000 | +5.7% | 611,010 | +2.2% | 0.00% | +50.0% |
| Q3 2015 | $40,586,000 | +7.8% | 597,824 | +4.5% | 0.00% | -33.3% |
| Q2 2015 | $37,660,000 | +0.6% | 572,317 | +2.6% | 0.00% | 0.0% |
| Q1 2015 | $37,440,000 | +26.5% | 557,971 | +6.8% | 0.00% | +50.0% |
| Q4 2014 | $29,592,000 | +10.5% | 522,548 | +3.7% | 0.00% | 0.0% |
| Q3 2014 | $26,776,000 | -14.5% | 503,788 | +1.6% | 0.00% | 0.0% |
| Q2 2014 | $31,329,000 | +3.6% | 495,786 | +0.8% | 0.00% | -33.3% |
| Q1 2014 | $30,232,000 | -2.7% | 491,972 | +3.4% | 0.00% | 0.0% |
| Q4 2013 | $31,072,000 | +11.2% | 475,835 | +14.0% | 0.00% | 0.0% |
| Q3 2013 | $27,940,000 | +26.4% | 417,511 | +3.9% | 0.00% | +50.0% |
| Q2 2013 | $22,105,000 | – | 401,906 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 251,499 | $19,584,000 | 2.91% |
| Conestoga Capital Advisors, LLC | 1,764,623 | $137,411,000 | 2.77% |
| Granahan Investment Management | 887,164 | $69,083,000 | 2.34% |
| Herald Investment Management Ltd | 100,000 | $7,781,000 | 1.68% |
| BERNZOTT CAPITAL ADVISORS | 183,550 | $14,293,000 | 1.36% |
| RIVERBRIDGE PARTNERS LLC | 872,667 | $67,955,000 | 0.95% |
| Pembroke Management, LTD | 105,226 | $8,194,000 | 0.89% |
| Knowledge Leaders Capital, LLC | 12,042 | $938,000 | 0.89% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,199 | $1,028,000 | 0.74% |
| Tributary Capital Management, LLC | 103,074 | $8,026,000 | 0.69% |