SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 400 filers reported holding SPS COMM INC in Q4 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $145,184,747 | -5.4% | 771,603 | -7.0% | 1.97% | +5.4% |
Q1 2024 | $153,412,527 | -7.0% | 829,705 | -2.5% | 1.87% | -9.1% |
Q4 2023 | $164,912,719 | +9.4% | 850,767 | -3.7% | 2.06% | +0.2% |
Q3 2023 | $150,674,558 | -13.1% | 883,152 | -2.1% | 2.06% | -5.9% |
Q2 2023 | $173,336,618 | +24.0% | 902,513 | -1.7% | 2.18% | +11.5% |
Q1 2023 | $139,841,555 | +115302.7% | 918,198 | -2.7% | 1.96% | +7.8% |
Q4 2022 | $121,177 | -99.9% | 943,523 | -6.9% | 1.82% | -2.7% |
Q3 2022 | $125,923,000 | -41.3% | 1,013,628 | -46.6% | 1.87% | +15.4% |
Q2 2022 | $214,513,000 | +68.3% | 1,897,508 | +95.3% | 1.62% | +12.5% |
Q1 2022 | $127,464,000 | +1.5% | 971,524 | +10.2% | 1.44% | +16.0% |
Q4 2021 | $125,530,000 | -18.2% | 881,843 | -7.3% | 1.24% | -19.3% |
Q3 2021 | $153,380,000 | +61.1% | 950,837 | -0.3% | 1.54% | +59.0% |
Q2 2021 | $95,229,000 | +3.9% | 953,718 | +3.3% | 0.97% | -7.4% |
Q1 2021 | $91,693,000 | -14.4% | 923,300 | -6.4% | 1.04% | -11.7% |
Q4 2020 | $107,110,000 | +57.6% | 986,370 | +13.0% | 1.18% | +24.8% |
Q3 2020 | $67,955,000 | +0.5% | 872,667 | -3.1% | 0.95% | -10.7% |
Q2 2020 | $67,649,000 | +55.4% | 900,552 | -3.8% | 1.06% | +16.4% |
Q1 2020 | $43,544,000 | -15.7% | 936,229 | +0.5% | 0.91% | -1.6% |
Q4 2019 | $51,631,000 | +15.0% | 931,627 | -2.3% | 0.93% | +8.9% |
Q3 2019 | $44,907,000 | -8.8% | 954,044 | +98.1% | 0.85% | -8.6% |
Q2 2019 | $49,217,000 | -5.4% | 481,528 | -1.8% | 0.93% | -7.8% |
Q1 2019 | $52,006,000 | +11.5% | 490,342 | -13.4% | 1.01% | +3.8% |
Q4 2018 | $46,643,000 | -22.6% | 566,192 | -6.8% | 0.97% | -3.5% |
Q3 2018 | $60,264,000 | +27.9% | 607,252 | -5.3% | 1.01% | +18.6% |
Q2 2018 | $47,127,000 | +13.1% | 641,363 | -1.4% | 0.85% | +11.7% |
Q1 2018 | $41,656,000 | +36.2% | 650,158 | +3.3% | 0.76% | +28.5% |
Q4 2017 | $30,588,000 | -18.3% | 629,502 | -4.7% | 0.59% | -19.8% |
Q3 2017 | $37,461,000 | -23.2% | 660,580 | -13.7% | 0.74% | -20.9% |
Q2 2017 | $48,795,000 | +3.2% | 765,290 | -5.3% | 0.93% | -1.7% |
Q1 2017 | $47,267,000 | -19.9% | 808,114 | -4.3% | 0.95% | -23.0% |
Q4 2016 | $59,016,000 | -14.3% | 844,413 | -10.0% | 1.23% | -10.5% |
Q3 2016 | $68,879,000 | +39.5% | 938,277 | +15.2% | 1.38% | +34.7% |
Q2 2016 | $49,367,000 | +48.9% | 814,643 | +5.5% | 1.02% | +48.3% |
Q1 2016 | $33,148,000 | -39.4% | 771,956 | -0.9% | 0.69% | -38.6% |
Q4 2015 | $54,694,000 | -1.5% | 778,999 | -4.8% | 1.12% | -1.8% |
Q3 2015 | $55,543,000 | -2.8% | 818,125 | -5.8% | 1.14% | +6.2% |
Q2 2015 | $57,156,000 | -7.6% | 868,637 | -5.7% | 1.08% | -3.1% |
Q1 2015 | $61,836,000 | +19.2% | 921,555 | +0.6% | 1.11% | +15.2% |
Q4 2014 | $51,893,000 | +0.8% | 916,357 | -5.4% | 0.96% | -3.9% |
Q3 2014 | $51,481,000 | -22.0% | 968,597 | -7.2% | 1.00% | -12.7% |
Q2 2014 | $65,982,000 | +4.1% | 1,044,192 | +1.3% | 1.15% | +0.3% |
Q1 2014 | $63,371,000 | -8.7% | 1,031,269 | -3.0% | 1.15% | -8.8% |
Q4 2013 | $69,389,000 | +11.8% | 1,062,617 | +14.5% | 1.26% | -6.7% |
Q3 2013 | $62,085,000 | +23.0% | 927,747 | +1.0% | 1.35% | +7.1% |
Q2 2013 | $50,496,000 | – | 918,118 | – | 1.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 326,371 | $20,911,000 | 6.10% |
Tensile Capital Management | 220,400 | $14,121,000 | 2.12% |
Hound Partners | 1,277,808 | $81,869,000 | 2.06% |
Millrace Asset Group, Inc. | 65,000 | $4,166,000 | 2.02% |
DIKER MANAGEMENT LLC | 84,800 | $5,433,000 | 1.82% |
Granahan Investment Management | 304,630 | $19,518,000 | 1.41% |
Potrero Capital Research LLC | 24,600 | $1,576,000 | 1.18% |
PERKINS CAPITAL MANAGEMENT INC | 20,000 | $1,281,000 | 1.15% |
Potrero Capital Research LLC | 22,525 | $1,443,000 | 1.08% |
Echo Street Capital Management LLC | 546,293 | $35,001,000 | 1.02% |