SHEPHERD KAPLAN KROCHUK, LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 132 filers reported holding SPS COMM INC in Q1 2014. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q2 2015$365,000
+25.0%
5,550
+27.6%
0.07%
+32.7%
Q1 2015$292,000
-6.1%
4,350
-20.9%
0.05%
+4.0%
Q4 2014$311,000
+6.5%
5,5000.0%0.05%
+35.1%
Q3 2014$292,000
-15.9%
5,5000.0%0.04%0.0%
Q2 2014$347,000
+2.7%
5,5000.0%0.04%
-5.1%
Q1 2014$338,000
-13.6%
5,500
-8.3%
0.04%
-22.0%
Q4 2013$391,000
-19.9%
6,000
-17.8%
0.05%
-36.7%
Q3 2013$488,000
-1.4%
7,300
-18.9%
0.08%
-19.4%
Q2 2013$495,0009,0000.10%
Other shareholders
SPS COMM INC shareholders Q1 2014
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 326,371$20,911,0006.10%
Tensile Capital Management 220,400$14,121,0002.12%
Hound Partners 1,277,808$81,869,0002.06%
Millrace Asset Group, Inc. 65,000$4,166,0002.02%
DIKER MANAGEMENT LLC 84,800$5,433,0001.82%
Granahan Investment Management 304,630$19,518,0001.41%
Potrero Capital Research LLC 24,600$1,576,0001.18%
PERKINS CAPITAL MANAGEMENT INC 20,000$1,281,0001.15%
Potrero Capital Research LLC 22,525$1,443,0001.08%
Echo Street Capital Management LLC 546,293$35,001,0001.02%
View complete list of SPS COMM INC shareholders