SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 330 filers reported holding SPS COMM INC in Q4 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,664 | -36.9% | 21,474 | -29.0% | 0.00% | -42.9% |
| Q2 2023 | $5,805 | +26.1% | 30,225 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $4,603 | +18.6% | 30,225 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $3,882 | -99.9% | 30,225 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $3,659,000 | +18.3% | 29,454 | +7.7% | 0.01% | +25.0% |
| Q2 2022 | $3,092,000 | -63.1% | 27,350 | -57.2% | 0.00% | -60.0% |
| Q1 2022 | $8,384,000 | -71.8% | 63,899 | -69.4% | 0.01% | -72.2% |
| Q4 2021 | $29,688,000 | -9.9% | 208,559 | +2.1% | 0.04% | -12.2% |
| Q3 2021 | $32,946,000 | +22.3% | 204,239 | -24.3% | 0.04% | +24.2% |
| Q2 2021 | $26,939,000 | -5.9% | 269,793 | -6.4% | 0.03% | -13.2% |
| Q1 2021 | $28,625,000 | -8.3% | 288,243 | +0.3% | 0.04% | -13.6% |
| Q4 2020 | $31,213,000 | +14.7% | 287,443 | -17.7% | 0.04% | +2.3% |
| Q3 2020 | $27,211,000 | +3.2% | 349,436 | -0.5% | 0.04% | -12.2% |
| Q2 2020 | $26,375,000 | +219.9% | 351,111 | +98.1% | 0.05% | +113.0% |
| Q1 2020 | $8,244,000 | -25.3% | 177,251 | -10.9% | 0.02% | -11.5% |
| Q4 2019 | $11,030,000 | +26.1% | 199,017 | +7.1% | 0.03% | +30.0% |
| Q3 2019 | $8,745,000 | -52.5% | 185,793 | +3.2% | 0.02% | -51.2% |
| Q2 2019 | $18,407,000 | -4.4% | 180,090 | -0.8% | 0.04% | -10.9% |
| Q1 2019 | $19,255,000 | +113.5% | 181,549 | +65.8% | 0.05% | +91.7% |
| Q4 2018 | $9,019,000 | -41.0% | 109,485 | -29.0% | 0.02% | -31.4% |
| Q3 2018 | $15,297,000 | +147.6% | 154,144 | +83.3% | 0.04% | +133.3% |
| Q2 2018 | $6,178,000 | – | 84,078 | – | 0.02% | – |
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% |