SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 174 filers reported holding SPS COMM INC in Q1 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,686,951 | -9.8% | 103,669 | +1.6% | 0.02% | -6.2% |
Q2 2023 | $19,601,053 | +21.6% | 102,057 | -3.6% | 0.02% | +14.3% |
Q1 2023 | $16,121,394 | +15.8% | 105,853 | -2.4% | 0.01% | +7.7% |
Q4 2022 | $13,926,307 | -0.9% | 108,435 | -4.1% | 0.01% | -7.1% |
Q3 2022 | $14,049,000 | +11.7% | 113,089 | +1.7% | 0.01% | +16.7% |
Q2 2022 | $12,577,000 | -9.4% | 111,248 | +5.2% | 0.01% | 0.0% |
Q1 2022 | $13,878,000 | -6.0% | 105,776 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $14,757,000 | -12.4% | 103,670 | -0.7% | 0.01% | -20.0% |
Q3 2021 | $16,839,000 | +32.2% | 104,389 | -18.1% | 0.02% | +25.0% |
Q2 2021 | $12,733,000 | -0.0% | 127,524 | -0.6% | 0.01% | -7.7% |
Q1 2021 | $12,738,000 | -5.7% | 128,270 | +3.1% | 0.01% | -13.3% |
Q4 2020 | $13,514,000 | +51.2% | 124,447 | +8.4% | 0.02% | +36.4% |
Q3 2020 | $8,937,000 | +20.5% | 114,766 | +16.2% | 0.01% | +10.0% |
Q2 2020 | $7,419,000 | +66.0% | 98,756 | +2.8% | 0.01% | +42.9% |
Q1 2020 | $4,470,000 | -11.8% | 96,105 | +5.1% | 0.01% | +16.7% |
Q4 2019 | $5,069,000 | +54.9% | 91,461 | +31.6% | 0.01% | +20.0% |
Q3 2019 | $3,272,000 | +120.3% | 69,517 | +378.3% | 0.01% | +150.0% |
Q2 2019 | $1,485,000 | +27.4% | 14,533 | -39.4% | 0.00% | 0.0% |
Q4 2017 | $1,166,000 | -14.7% | 23,997 | -0.4% | 0.00% | -33.3% |
Q3 2017 | $1,367,000 | -31.5% | 24,103 | -23.0% | 0.00% | -25.0% |
Q2 2017 | $1,995,000 | -41.2% | 31,288 | -46.1% | 0.00% | -50.0% |
Q1 2017 | $3,392,000 | +75.9% | 58,001 | +110.3% | 0.01% | +60.0% |
Q4 2016 | $1,928,000 | -5.3% | 27,582 | -0.5% | 0.01% | -16.7% |
Q3 2016 | $2,035,000 | +29.0% | 27,718 | +6.4% | 0.01% | +20.0% |
Q2 2016 | $1,578,000 | +37.8% | 26,041 | -2.3% | 0.01% | +25.0% |
Q1 2016 | $1,145,000 | -19.4% | 26,655 | +31.7% | 0.00% | -20.0% |
Q4 2015 | $1,421,000 | +1.4% | 20,233 | -2.0% | 0.01% | -16.7% |
Q3 2015 | $1,401,000 | +0.7% | 20,637 | -2.4% | 0.01% | +20.0% |
Q2 2015 | $1,391,000 | +22.1% | 21,136 | +24.6% | 0.01% | 0.0% |
Q1 2015 | $1,139,000 | +14.8% | 16,969 | -3.1% | 0.01% | 0.0% |
Q4 2014 | $992,000 | – | 17,511 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 380,473 | $22,254,000 | 6.28% |
NORTH RUN CAPITAL, LP | 121,789 | $7,123,000 | 2.53% |
Blueport Capital, L.P. | 2,382 | $139,000 | 2.41% |
Conestoga Capital Advisors, LLC | 677,911 | $39,651,000 | 2.40% |
Hound Partners | 1,552,299 | $90,794,000 | 2.31% |
KOPP INVESTMENT ADVISORS LLC | 26,439 | $1,546,000 | 1.51% |
Granahan Investment Management | 231,716 | $13,553,000 | 1.36% |
Ranger Investment Management | 259,940 | $15,204,000 | 1.10% |
Herald Investment Management Ltd | 50,000 | $2,925,000 | 1.07% |
Southpoint Capital Advisors LP | 398,897 | $23,331,000 | 0.99% |