SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 276 filers reported holding SPS COMM INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,822,231 | -7.2% | 819,543 | +4.4% | 0.06% | -4.8% |
| Q2 2023 | $150,700,647 | +19.2% | 784,654 | -5.4% | 0.06% | +14.8% |
| Q1 2023 | $126,375,799 | +45.4% | 829,782 | +22.6% | 0.05% | +38.5% |
| Q4 2022 | $86,893,555 | +679.5% | 676,583 | +654.0% | 0.04% | +680.0% |
| Q3 2022 | $11,147,000 | +10.2% | 89,732 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $10,117,000 | -13.1% | 89,487 | +0.9% | 0.01% | +25.0% |
| Q1 2022 | $11,640,000 | -7.6% | 88,722 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $12,591,000 | -11.9% | 88,453 | -0.1% | 0.00% | -33.3% |
| Q3 2021 | $14,288,000 | +68.5% | 88,577 | +4.3% | 0.01% | +100.0% |
| Q2 2021 | $8,479,000 | +2.8% | 84,917 | +2.2% | 0.00% | -25.0% |
| Q1 2021 | $8,252,000 | -8.2% | 83,097 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $8,993,000 | +39.3% | 82,812 | -0.1% | 0.00% | +33.3% |
| Q3 2020 | $6,456,000 | -11.6% | 82,912 | -14.7% | 0.00% | -25.0% |
| Q2 2020 | $7,302,000 | +74.6% | 97,210 | +8.1% | 0.00% | +33.3% |
| Q1 2020 | $4,182,000 | -16.0% | 89,920 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $4,979,000 | +18.0% | 89,850 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $4,220,000 | -14.9% | 89,650 | +84.7% | 0.00% | 0.0% |
| Q2 2019 | $4,961,000 | +14.9% | 48,540 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $4,318,000 | +28.6% | 40,710 | -0.1% | 0.00% | +50.0% |
| Q4 2018 | $3,358,000 | +45.1% | 40,760 | +74.7% | 0.00% | 0.0% |
| Q3 2018 | $2,315,000 | +31.8% | 23,330 | -2.4% | 0.00% | +100.0% |
| Q2 2018 | $1,757,000 | +21.5% | 23,910 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $1,446,000 | +26.8% | 22,570 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $1,140,000 | -14.4% | 23,470 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,331,000 | -11.0% | 23,470 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,496,000 | +4.1% | 23,470 | -4.5% | 0.00% | 0.0% |
| Q1 2017 | $1,437,000 | -16.3% | 24,570 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,717,000 | -4.8% | 24,570 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,804,000 | +17.4% | 24,570 | -3.2% | 0.00% | +100.0% |
| Q2 2016 | $1,537,000 | +41.1% | 25,370 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,089,000 | -46.5% | 25,370 | -12.4% | 0.00% | -50.0% |
| Q4 2015 | $2,034,000 | +2.5% | 28,970 | -0.8% | 0.00% | 0.0% |
| Q3 2015 | $1,984,000 | +4.0% | 29,218 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $1,908,000 | +0.8% | 29,000 | +2.8% | 0.00% | 0.0% |
| Q1 2015 | $1,892,000 | +18.5% | 28,200 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $1,597,000 | +6.5% | 28,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,499,000 | -17.4% | 28,200 | -1.7% | 0.00% | -50.0% |
| Q2 2014 | $1,814,000 | +2.8% | 28,700 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $1,765,000 | -5.9% | 28,722 | -0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,876,000 | +3.8% | 28,725 | +6.3% | 0.00% | 0.0% |
| Q3 2013 | $1,808,000 | +24.5% | 27,021 | +2.4% | 0.00% | 0.0% |
| Q2 2013 | $1,452,000 | – | 26,396 | – | 0.00% | – |
Download | ||||||
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% |