SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 154 filers reported holding SPS COMM INC in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,142,883 | +2.4% | 107,052 | +0.6% | 0.02% | 0.0% |
Q1 2024 | $19,669,825 | -5.4% | 106,381 | -0.9% | 0.02% | -13.6% |
Q4 2023 | $20,798,620 | +12.7% | 107,298 | -0.8% | 0.02% | +4.8% |
Q3 2023 | $18,450,595 | -11.4% | 108,145 | -0.2% | 0.02% | -8.7% |
Q2 2023 | $20,813,542 | +125829.0% | 108,370 | -0.1% | 0.02% | +15.0% |
Q1 2023 | $16,528 | +25.6% | 108,525 | +5.9% | 0.02% | +11.1% |
Q4 2022 | $13,159 | -99.9% | 102,457 | +3.3% | 0.02% | 0.0% |
Q3 2022 | $12,323,000 | +14.8% | 99,197 | +4.5% | 0.02% | +12.5% |
Q2 2022 | $10,735,000 | -9.5% | 94,957 | +5.0% | 0.02% | +6.7% |
Q1 2022 | $11,863,000 | -0.9% | 90,421 | +7.5% | 0.02% | 0.0% |
Q4 2021 | $11,975,000 | -12.8% | 84,127 | -1.2% | 0.02% | -21.1% |
Q3 2021 | $13,735,000 | +39.2% | 85,149 | -13.9% | 0.02% | +46.2% |
Q2 2021 | $9,869,000 | -0.6% | 98,842 | -1.2% | 0.01% | 0.0% |
Q1 2021 | $9,931,000 | -8.5% | 99,997 | +0.1% | 0.01% | -13.3% |
Q4 2020 | $10,851,000 | +41.7% | 99,928 | +1.6% | 0.02% | +25.0% |
Q3 2020 | $7,659,000 | -5.5% | 98,352 | -8.8% | 0.01% | -14.3% |
Q2 2020 | $8,105,000 | +52.5% | 107,895 | -5.6% | 0.01% | +27.3% |
Q1 2020 | $5,315,000 | -13.3% | 114,280 | +3.3% | 0.01% | +10.0% |
Q4 2019 | $6,130,000 | +24.0% | 110,617 | +5.3% | 0.01% | +11.1% |
Q3 2019 | $4,945,000 | -7.5% | 105,047 | +100.9% | 0.01% | -10.0% |
Q2 2019 | $5,344,000 | +1.3% | 52,285 | +5.1% | 0.01% | 0.0% |
Q1 2019 | $5,274,000 | +29.9% | 49,728 | +0.9% | 0.01% | +11.1% |
Q4 2018 | $4,061,000 | +1.7% | 49,290 | +22.5% | 0.01% | +12.5% |
Q3 2018 | $3,995,000 | +32.0% | 40,252 | -2.3% | 0.01% | +33.3% |
Q2 2018 | $3,026,000 | +19.5% | 41,185 | +4.2% | 0.01% | +20.0% |
Q1 2018 | $2,533,000 | +34.2% | 39,540 | +1.8% | 0.01% | +25.0% |
Q4 2017 | $1,887,000 | -2.4% | 38,829 | +13.9% | 0.00% | 0.0% |
Q3 2017 | $1,933,000 | -9.2% | 34,077 | +2.1% | 0.00% | -20.0% |
Q2 2017 | $2,129,000 | +9.6% | 33,387 | +0.5% | 0.01% | 0.0% |
Q1 2017 | $1,943,000 | +17.9% | 33,211 | +40.8% | 0.01% | +25.0% |
Q4 2016 | $1,648,000 | +0.1% | 23,581 | +5.1% | 0.00% | -20.0% |
Q3 2016 | $1,647,000 | +57.6% | 22,438 | +30.1% | 0.01% | +66.7% |
Q2 2016 | $1,045,000 | +39.1% | 17,246 | -1.4% | 0.00% | +50.0% |
Q1 2016 | $751,000 | -37.3% | 17,489 | +2.6% | 0.00% | -50.0% |
Q4 2015 | $1,197,000 | +10.8% | 17,054 | +7.2% | 0.00% | 0.0% |
Q3 2015 | $1,080,000 | +6.9% | 15,914 | +3.7% | 0.00% | +33.3% |
Q2 2015 | $1,010,000 | -9.6% | 15,342 | -7.9% | 0.00% | 0.0% |
Q1 2015 | $1,117,000 | +40.2% | 16,652 | +18.3% | 0.00% | +50.0% |
Q4 2014 | $797,000 | +9.8% | 14,077 | +3.1% | 0.00% | 0.0% |
Q3 2014 | $726,000 | -15.9% | 13,652 | 0.0% | 0.00% | -33.3% |
Q2 2014 | $863,000 | +0.8% | 13,652 | -1.9% | 0.00% | 0.0% |
Q1 2014 | $856,000 | -9.0% | 13,923 | -3.4% | 0.00% | 0.0% |
Q4 2013 | $941,000 | -1.8% | 14,413 | +0.7% | 0.00% | 0.0% |
Q3 2013 | $958,000 | +20.5% | 14,313 | -0.9% | 0.00% | 0.0% |
Q2 2013 | $795,000 | – | 14,447 | – | 0.00% | – |
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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% |