SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 288 filers reported holding SPS COMM INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,114,029 | -13.5% | 12,391 | -2.6% | 0.00% | -20.0% |
Q2 2023 | $2,443,579 | +52.3% | 12,723 | +20.8% | 0.01% | +25.0% |
Q1 2023 | $1,604,481 | +9.9% | 10,535 | -7.3% | 0.00% | +33.3% |
Q4 2022 | $1,460,121 | +4.7% | 11,369 | +1.3% | 0.00% | 0.0% |
Q3 2022 | $1,394,000 | +10.2% | 11,223 | +0.3% | 0.00% | 0.0% |
Q2 2022 | $1,265,000 | -59.6% | 11,186 | -53.1% | 0.00% | -50.0% |
Q1 2022 | $3,130,000 | -11.4% | 23,859 | -3.9% | 0.01% | 0.0% |
Q4 2021 | $3,533,000 | -10.5% | 24,822 | +1.4% | 0.01% | -14.3% |
Q3 2021 | $3,949,000 | +54.6% | 24,481 | -4.3% | 0.01% | +75.0% |
Q2 2021 | $2,554,000 | +1.7% | 25,576 | +1.2% | 0.00% | 0.0% |
Q1 2021 | $2,511,000 | -46.4% | 25,283 | -41.4% | 0.00% | -50.0% |
Q4 2020 | $4,689,000 | +8.1% | 43,179 | -22.5% | 0.01% | +14.3% |
Q3 2020 | $4,336,000 | -34.7% | 55,679 | -37.1% | 0.01% | -36.4% |
Q2 2020 | $6,644,000 | +11.6% | 88,450 | -30.9% | 0.01% | +10.0% |
Q1 2020 | $5,956,000 | -36.8% | 128,066 | -24.7% | 0.01% | -9.1% |
Q4 2019 | $9,425,000 | -24.7% | 170,059 | -36.1% | 0.01% | -26.7% |
Q3 2019 | $12,521,000 | -16.6% | 266,004 | +81.0% | 0.02% | -11.8% |
Q2 2019 | $15,020,000 | -11.3% | 146,954 | -8.0% | 0.02% | -5.6% |
Q1 2019 | $16,941,000 | +33.6% | 159,726 | +3.8% | 0.02% | +20.0% |
Q4 2018 | $12,677,000 | +8.2% | 153,884 | +30.3% | 0.02% | +36.4% |
Q3 2018 | $11,716,000 | +119.3% | 118,059 | +62.4% | 0.01% | +120.0% |
Q2 2018 | $5,343,000 | +49.8% | 72,714 | +30.6% | 0.01% | +25.0% |
Q1 2018 | $3,566,000 | +33.7% | 55,661 | +1.4% | 0.00% | +33.3% |
Q4 2017 | $2,667,000 | +1039.7% | 54,887 | +1231.9% | 0.00% | – |
Q3 2017 | $234,000 | -47.1% | 4,121 | -40.6% | 0.00% | -100.0% |
Q2 2017 | $442,000 | -39.6% | 6,932 | -30.5% | 0.00% | 0.0% |
Q3 2016 | $732,000 | +71.0% | 9,973 | +41.2% | 0.00% | 0.0% |
Q2 2016 | $428,000 | +102.8% | 7,064 | +43.8% | 0.00% | – |
Q1 2016 | $211,000 | -52.9% | 4,913 | -22.9% | 0.00% | -100.0% |
Q4 2015 | $448,000 | -8.9% | 6,374 | -12.1% | 0.00% | 0.0% |
Q3 2015 | $492,000 | +8.6% | 7,249 | +5.3% | 0.00% | 0.0% |
Q2 2015 | $453,000 | +112.7% | 6,886 | +116.7% | 0.00% | – |
Q1 2015 | $213,000 | -12.3% | 3,177 | -30.6% | 0.00% | -100.0% |
Q3 2014 | $243,000 | -72.1% | 4,577 | -66.8% | 0.00% | -50.0% |
Q2 2014 | $871,000 | -5.9% | 13,777 | -8.6% | 0.00% | -33.3% |
Q1 2014 | $926,000 | +2.9% | 15,077 | +9.4% | 0.00% | 0.0% |
Q4 2013 | $900,000 | -2.4% | 13,777 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $922,000 | +22.6% | 13,777 | +0.8% | 0.00% | 0.0% |
Q2 2013 | $752,000 | +189.2% | 13,673 | +95.9% | 0.00% | +200.0% |
Q4 2012 | $260,000 | – | 6,979 | – | 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% |