Pembroke Management, LTD - 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
Pembroke Management, LTD ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$12,930,873
-19.7%
75,792
-9.6%
1.76%
+1.7%
Q2 2023$16,105,575
-14.1%
83,857
-31.8%
1.74%
-15.3%
Q1 2023$18,739,601
+15.7%
123,044
-2.5%
2.05%
+18.2%
Q4 2022$16,201,701
-17.5%
126,152
-20.2%
1.73%
-20.5%
Q3 2022$19,628,000
+12.2%
158,000
+2.1%
2.18%
+20.5%
Q2 2022$17,493,000
-14.3%
154,740
-0.6%
1.81%
+6.0%
Q1 2022$20,418,000
+13.1%
155,623
+22.7%
1.71%
+29.0%
Q4 2021$18,054,000
-21.5%
126,827
-11.1%
1.32%
-23.7%
Q3 2021$23,012,000
+62.7%
142,660
+0.7%
1.74%
+56.4%
Q2 2021$14,143,000
-0.3%
141,644
-0.9%
1.11%
-6.1%
Q1 2021$14,192,000
+5.9%
142,909
+15.8%
1.18%
+5.1%
Q4 2020$13,397,000
+63.5%
123,372
+17.2%
1.12%
+25.9%
Q3 2020$8,194,000
+89.0%
105,226
+82.3%
0.89%
+75.1%
Q2 2020$4,336,00057,7210.51%
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