AQR Capital Management - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 326 filers reported holding SPS COMM INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of SPS COMM INC
ValueSharesWeighting
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%
13,7770.0%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$260,0006,9790.00%
Other shareholders
SPS COMM INC shareholders Q1 2022
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 511,882$29,029,0007.10%
Hound Partners 1,702,632$96,556,0002.30%
Southpoint Capital Advisors LP 750,000$42,533,0001.75%
JS Capital Management LLC 63,000$3,573,0001.63%
Granahan Investment Management 262,962$14,913,0001.24%
Herald Investment Management Ltd 50,000$2,835,0000.92%
Conestoga Capital Advisors, LLC 353,666$20,056,0000.89%
RIVERBRIDGE PARTNERS LLC 660,580$37,461,0000.74%
COLUMBIA WANGER ASSET MANAGEMENT LLC 691,087$39,192,0000.58%
Ruane, Cunniff & Goldfarb 765,318$43,401,0000.38%
View complete list of SPS COMM INC shareholders