SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 240 filers reported holding SPS COMM INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,840,816 | -7.4% | 807,834 | +4.2% | 0.02% | -5.9% |
| Q2 2023 | $148,896,305 | +33.1% | 775,259 | +5.5% | 0.02% | +13.3% |
| Q1 2023 | $111,904,915 | +129578.7% | 734,766 | +9.4% | 0.02% | +25.0% |
| Q4 2022 | $86,294 | -99.9% | 671,916 | +3.3% | 0.01% | 0.0% |
| Q3 2022 | $80,781,000 | +12.1% | 650,258 | +2.0% | 0.01% | +9.1% |
| Q2 2022 | $72,056,000 | -14.1% | 637,390 | -0.3% | 0.01% | +10.0% |
| Q1 2022 | $83,863,000 | -11.2% | 639,206 | -3.6% | 0.01% | -9.1% |
| Q4 2021 | $94,432,000 | -9.8% | 663,382 | +2.2% | 0.01% | -21.4% |
| Q3 2021 | $104,707,000 | +58.5% | 649,110 | -1.9% | 0.01% | +55.6% |
| Q2 2021 | $66,043,000 | +2.9% | 661,430 | +2.4% | 0.01% | -10.0% |
| Q1 2021 | $64,177,000 | -1.6% | 646,230 | +7.6% | 0.01% | -9.1% |
| Q4 2020 | $65,216,000 | +52.7% | 600,577 | +9.5% | 0.01% | +37.5% |
| Q3 2020 | $42,708,000 | +0.8% | 548,453 | -2.8% | 0.01% | -11.1% |
| Q2 2020 | $42,376,000 | +65.7% | 564,119 | +2.6% | 0.01% | +28.6% |
| Q1 2020 | $25,567,000 | -55.5% | 549,728 | -47.0% | 0.01% | +16.7% |
| Q4 2019 | $57,460,000 | +147.2% | 1,036,844 | +109.9% | 0.01% | +20.0% |
| Q3 2019 | $23,249,000 | -9.3% | 493,947 | +97.1% | 0.01% | -16.7% |
| Q2 2019 | $25,620,000 | +10.7% | 250,667 | +14.8% | 0.01% | 0.0% |
| Q1 2019 | $23,147,000 | -29.7% | 218,260 | -45.4% | 0.01% | +20.0% |
| Q4 2018 | $32,918,000 | +78.3% | 399,602 | +114.8% | 0.01% | 0.0% |
| Q3 2018 | $18,464,000 | +39.2% | 186,063 | +3.0% | 0.01% | +25.0% |
| Q2 2018 | $13,267,000 | +26.6% | 180,573 | +10.4% | 0.00% | +33.3% |
| Q1 2018 | $10,483,000 | +36.0% | 163,621 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $7,706,000 | -10.4% | 158,614 | +4.6% | 0.00% | 0.0% |
| Q3 2017 | $8,598,000 | -8.9% | 151,628 | +2.5% | 0.00% | -25.0% |
| Q2 2017 | $9,436,000 | +16.0% | 147,994 | +6.4% | 0.00% | +33.3% |
| Q1 2017 | $8,133,000 | -12.2% | 139,063 | +4.9% | 0.00% | -25.0% |
| Q4 2016 | $9,264,000 | +1.3% | 132,554 | +6.4% | 0.00% | -20.0% |
| Q3 2016 | $9,147,000 | +27.0% | 124,615 | +4.9% | 0.01% | +25.0% |
| Q2 2016 | $7,201,000 | +43.9% | 118,829 | +1.9% | 0.00% | +33.3% |
| Q1 2016 | $5,004,000 | -34.9% | 116,557 | +6.5% | 0.00% | -25.0% |
| Q4 2015 | $7,686,000 | +4.8% | 109,475 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $7,337,000 | +4.8% | 108,075 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $7,000,000 | +2.2% | 106,387 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $6,850,000 | +23.4% | 102,088 | +4.1% | 0.00% | +33.3% |
| Q4 2014 | $5,552,000 | +13.4% | 98,056 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $4,898,000 | -15.5% | 92,166 | +0.5% | 0.00% | -25.0% |
| Q2 2014 | $5,794,000 | +9.4% | 91,699 | +6.3% | 0.00% | 0.0% |
| Q1 2014 | $5,298,000 | +2.6% | 86,231 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $5,164,000 | +15.7% | 79,083 | +18.5% | 0.00% | 0.0% |
| Q3 2013 | $4,465,000 | +36.2% | 66,719 | +11.9% | 0.00% | +33.3% |
| Q2 2013 | $3,279,000 | – | 59,620 | – | 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% |