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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,426,641 | -9.6% | 8,362 | +1.7% | 0.01% | -18.8% |
| Q2 2023 | $1,578,925 | +93.5% | 8,221 | +53.4% | 0.02% | +128.6% |
| Q1 2023 | $816,176 | +14.6% | 5,359 | -3.3% | 0.01% | -82.9% |
| Q4 2022 | $712,016 | +3.2% | 5,544 | -0.2% | 0.04% | +173.3% |
| Q3 2022 | $690,000 | -3.6% | 5,555 | -12.3% | 0.02% | +7.1% |
| Q2 2022 | $716,000 | -92.3% | 6,333 | -91.1% | 0.01% | -90.8% |
| Q1 2022 | $9,285,000 | -24.4% | 70,770 | -18.0% | 0.15% | -18.7% |
| Q4 2021 | $12,284,000 | -10.4% | 86,296 | +1.5% | 0.19% | -12.6% |
| Q3 2021 | $13,710,000 | +2318.0% | 84,990 | +1397.1% | 0.21% | +2277.8% |
| Q2 2021 | $567,000 | -2.4% | 5,677 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $581,000 | -8.9% | 5,851 | -0.4% | 0.01% | -25.0% |
| Q4 2020 | $638,000 | +39.0% | 5,876 | -0.3% | 0.01% | +20.0% |
| Q3 2020 | $459,000 | -2.1% | 5,895 | -5.5% | 0.01% | -9.1% |
| Q2 2020 | $469,000 | -91.0% | 6,238 | -94.4% | 0.01% | -92.8% |
| Q1 2020 | $5,197,000 | -14.0% | 111,747 | +2.4% | 0.15% | +16.9% |
| Q4 2019 | $6,045,000 | +16.9% | 109,081 | -0.7% | 0.13% | +14.0% |
| Q3 2019 | $5,172,000 | -5.5% | 109,876 | +105.2% | 0.11% | -4.2% |
| Q2 2019 | $5,471,000 | +0.1% | 53,536 | +3.9% | 0.12% | -2.5% |
| Q1 2019 | $5,464,000 | +14.5% | 51,516 | -11.1% | 0.12% | +8.0% |
| Q4 2018 | $4,774,000 | -5.5% | 57,948 | +13.8% | 0.11% | +0.9% |
| Q3 2018 | $5,053,000 | +39.1% | 50,914 | +3.0% | 0.11% | +31.8% |
| Q2 2018 | $3,633,000 | – | 49,438 | – | 0.08% | – |
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% |