OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SPS COMM INC
ValueSharesWeighting
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%
14,4670.0%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%
14,3760.0%0.01%
+9.1%
Q4 2019$797,000
+17.7%
14,3760.0%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$553,0006,7180.01%
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