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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,877,000 | -11.2% | 11,000 | 0.0% | 0.42% | -10.2% |
| Q2 2023 | $2,113,000 | +26.1% | 11,000 | 0.0% | 0.46% | +18.4% |
| Q1 2023 | $1,675,000 | +18.5% | 11,000 | 0.0% | 0.39% | +26.9% |
| Q4 2022 | $1,413,000 | +127.5% | 11,000 | +120.0% | 0.31% | +60.4% |
| Q3 2022 | $621,000 | +9.9% | 5,000 | 0.0% | 0.19% | +27.2% |
| Q2 2022 | $565,000 | -13.9% | 5,000 | 0.0% | 0.15% | -10.1% |
| Q1 2022 | $656,000 | -7.9% | 5,000 | 0.0% | 0.17% | +3.7% |
| Q4 2021 | $712,000 | -11.8% | 5,000 | 0.0% | 0.16% | -27.0% |
| Q3 2021 | $807,000 | +61.7% | 5,000 | 0.0% | 0.22% | +57.4% |
| Q2 2021 | $499,000 | +0.4% | 5,000 | 0.0% | 0.14% | -2.8% |
| Q1 2021 | $497,000 | -8.5% | 5,000 | 0.0% | 0.14% | -7.6% |
| Q4 2020 | $543,000 | +39.6% | 5,000 | 0.0% | 0.16% | -9.2% |
| Q3 2020 | $389,000 | +3.5% | 5,000 | 0.0% | 0.17% | -7.0% |
| Q2 2020 | $376,000 | -49.5% | 5,000 | -68.8% | 0.19% | -49.6% |
| Q1 2020 | $744,000 | -68.0% | 16,000 | -61.9% | 0.37% | -54.2% |
| Q4 2019 | $2,328,000 | +64.9% | 42,000 | +40.0% | 0.81% | +85.7% |
| Q3 2019 | $1,412,000 | -7.9% | 30,000 | +100.0% | 0.43% | +16.4% |
| Q2 2019 | $1,533,000 | -3.6% | 15,000 | 0.0% | 0.37% | +14.4% |
| Q1 2019 | $1,591,000 | +28.7% | 15,000 | 0.0% | 0.33% | +34.7% |
| Q4 2018 | $1,236,000 | – | 15,000 | – | 0.24% | – |
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% |