SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 209 filers reported holding SPS COMM INC in Q3 2018. 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 | $3,211,563 | -1.5% | 18,824 | +10.9% | 0.01% | +7.7% |
| Q2 2023 | $3,260,987 | +83.7% | 16,979 | +45.7% | 0.01% | +62.5% |
| Q1 2023 | $1,774,904 | +11.7% | 11,654 | -5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,589,578 | +61.5% | 12,377 | +56.3% | 0.01% | +60.0% |
| Q3 2022 | $984,000 | +9.9% | 7,917 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $895,000 | -14.5% | 7,917 | -0.8% | 0.00% | 0.0% |
| Q1 2022 | $1,047,000 | -8.2% | 7,977 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $1,141,000 | -61.4% | 8,017 | -56.3% | 0.00% | -69.2% |
| Q3 2021 | $2,957,000 | -38.1% | 18,334 | -61.7% | 0.01% | -38.1% |
| Q2 2021 | $4,775,000 | -1.5% | 47,819 | -2.0% | 0.02% | -4.5% |
| Q1 2021 | $4,848,000 | -29.0% | 48,819 | -22.3% | 0.02% | -24.1% |
| Q4 2020 | $6,824,000 | -2.4% | 62,844 | -30.0% | 0.03% | -9.4% |
| Q3 2020 | $6,995,000 | -5.0% | 89,831 | -8.4% | 0.03% | -8.6% |
| Q2 2020 | $7,366,000 | +44.8% | 98,056 | -10.3% | 0.04% | +9.4% |
| Q1 2020 | $5,087,000 | -20.3% | 109,367 | -5.0% | 0.03% | 0.0% |
| Q4 2019 | $6,382,000 | +15.4% | 115,155 | -2.0% | 0.03% | +6.7% |
| Q3 2019 | $5,529,000 | -7.7% | 117,460 | +100.5% | 0.03% | -6.2% |
| Q2 2019 | $5,988,000 | +188.6% | 58,590 | +199.5% | 0.03% | +166.7% |
| Q1 2019 | $2,075,000 | +28.7% | 19,565 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $1,612,000 | +123.3% | 19,565 | +168.9% | 0.01% | +150.0% |
| Q3 2018 | $722,000 | +70.7% | 7,275 | +26.4% | 0.00% | +100.0% |
| Q2 2018 | $423,000 | +15.3% | 5,755 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $367,000 | +32.0% | 5,725 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $278,000 | – | 5,725 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 380,473 | $22,254,000 | 6.28% |
| NORTH RUN CAPITAL, LP | 121,789 | $7,123,000 | 2.53% |
| Blueport Capital, L.P. | 2,382 | $139,000 | 2.41% |
| Conestoga Capital Advisors, LLC | 677,911 | $39,651,000 | 2.40% |
| Hound Partners | 1,552,299 | $90,794,000 | 2.31% |
| KOPP INVESTMENT ADVISORS LLC | 26,439 | $1,546,000 | 1.51% |
| Granahan Investment Management | 231,716 | $13,553,000 | 1.36% |
| Ranger Investment Management | 259,940 | $15,204,000 | 1.10% |
| Herald Investment Management Ltd | 50,000 | $2,925,000 | 1.07% |
| Southpoint Capital Advisors LP | 398,897 | $23,331,000 | 0.99% |