Ziegler Capital Management, LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 314 filers reported holding SPS COMM INC in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ziegler Capital Management, LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$13,442,197
-11.0%
78,790
+0.2%
0.54%
-6.8%
Q2 2023$15,101,926
+24.5%
78,633
-1.2%
0.58%
+20.5%
Q1 2023$12,125,226
+16.3%
79,613
-2.0%
0.48%
+9.6%
Q4 2022$10,430,268
+1.5%
81,213
-1.9%
0.44%
-3.1%
Q3 2022$10,281,000
+8.5%
82,757
-1.3%
0.45%
+15.6%
Q2 2022$9,477,000
+2.9%
83,832
+19.4%
0.39%0.0%
Q1 2022$9,213,000
-9.7%
70,226
-2.1%
0.39%
+6.3%
Q4 2021$10,208,000
-13.3%
71,711
-1.7%
0.37%
-13.8%
Q3 2021$11,770,000
+59.7%
72,963
+147.0%
0.43%
+72.5%
Q2 2021$7,371,000
-20.6%
29,537
-68.4%
0.25%
-15.7%
Q1 2021$9,285,000
-31.0%
93,495
-24.6%
0.29%
-34.2%
Q4 2020$13,465,000
+11.1%
123,997
-20.4%
0.44%
-4.7%
Q3 2020$12,123,000
-0.5%
155,686
-4.0%
0.47%
+20.4%
Q2 2020$12,180,000
+32.2%
162,137
-18.2%
0.39%
+57.7%
Q1 2020$9,214,000198,0990.25%
Other shareholders
SPS COMM INC shareholders Q2 2022
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 322,880$24,255,0003.57%
BERNZOTT CAPITAL ADVISORS 299,000$22,461,0002.82%
Conestoga Capital Advisors, LLC 1,692,923$127,172,0002.77%
Granahan Investment Management 869,602$65,325,0002.36%
Herald Investment Management Ltd 100,000$7,512,0001.76%
RIVERBRIDGE PARTNERS LLC 900,552$67,649,0001.06%
Knowledge Leaders Capital, LLC 12,081$908,0000.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,225$993,0000.77%
Tributary Capital Management, LLC 108,856$8,177,0000.70%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 473,738$35,587,0000.52%
View complete list of SPS COMM INC shareholders