SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 369 filers reported holding SPS COMM INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,843,953 | -16.1% | 10,808 | -5.5% | 0.02% | -3.8% |
| Q2 2023 | $2,196,974 | +24.7% | 11,439 | -1.1% | 0.03% | +18.2% |
| Q1 2023 | $1,762,111 | +14.5% | 11,570 | -3.4% | 0.02% | +10.0% |
| Q4 2022 | $1,538,848 | +3.7% | 11,982 | +0.3% | 0.02% | -4.8% |
| Q3 2022 | $1,484,000 | +10.7% | 11,942 | +0.6% | 0.02% | +5.0% |
| Q2 2022 | $1,341,000 | -24.5% | 11,866 | -12.3% | 0.02% | +11.1% |
| Q1 2022 | $1,775,000 | -9.8% | 13,531 | -2.1% | 0.02% | -18.2% |
| Q4 2021 | $1,968,000 | -15.1% | 13,827 | -3.8% | 0.02% | -18.5% |
| Q3 2021 | $2,318,000 | +60.4% | 14,367 | -0.7% | 0.03% | +68.8% |
| Q2 2021 | $1,445,000 | +0.6% | 14,467 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $1,437,000 | -6.6% | 14,467 | +2.1% | 0.02% | -15.0% |
| Q4 2020 | $1,538,000 | +38.3% | 14,167 | -0.8% | 0.02% | +25.0% |
| Q3 2020 | $1,112,000 | +5.2% | 14,276 | +1.4% | 0.02% | 0.0% |
| Q2 2020 | $1,057,000 | +58.0% | 14,076 | -2.1% | 0.02% | +33.3% |
| Q1 2020 | $669,000 | -16.1% | 14,376 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $797,000 | +17.7% | 14,376 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $677,000 | -6.5% | 14,376 | +102.8% | 0.01% | -10.0% |
| Q2 2019 | $724,000 | -0.3% | 7,088 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $726,000 | +31.3% | 6,842 | +1.8% | 0.01% | +11.1% |
| Q4 2018 | $553,000 | – | 6,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 322,880 | $24,255,000 | 3.57% |
| BERNZOTT CAPITAL ADVISORS | 299,000 | $22,461,000 | 2.82% |
| Conestoga Capital Advisors, LLC | 1,692,923 | $127,172,000 | 2.77% |
| Granahan Investment Management | 869,602 | $65,325,000 | 2.36% |
| Herald Investment Management Ltd | 100,000 | $7,512,000 | 1.76% |
| RIVERBRIDGE PARTNERS LLC | 900,552 | $67,649,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 12,081 | $908,000 | 0.92% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,225 | $993,000 | 0.77% |
| Tributary Capital Management, LLC | 108,856 | $8,177,000 | 0.70% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 473,738 | $35,587,000 | 0.52% |