ProShare Advisors LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$953,368
-13.4%
5,588
-2.5%
0.00%0.0%
Q2 2023$1,100,696
+37.6%
5,731
+9.1%
0.00%
+50.0%
Q1 2023$799,880
+8.9%
5,252
-8.1%
0.00%
-33.3%
Q4 2022$734,234
+18.8%
5,717
+14.8%
0.00%
+50.0%
Q3 2022$618,000
+7.1%
4,978
-2.6%
0.00%0.0%
Q2 2022$577,000
-45.2%
5,109
-36.3%
0.00%0.0%
Q1 2022$1,052,000
-17.9%
8,019
-11.0%
0.00%
-33.3%
Q4 2021$1,282,000
+43.2%
9,007
+62.3%
0.00%0.0%
Q3 2021$895,000
-13.3%
5,550
-46.3%
0.00%0.0%
Q2 2021$1,032,000
-1.4%
10,336
-2.0%
0.00%0.0%
Q1 2021$1,047,000
+12.8%
10,544
+23.3%
0.00%0.0%
Q4 2020$928,000
+141.0%
8,550
+72.9%
0.00%
+50.0%
Q3 2020$385,000
-4.5%
4,945
-7.7%
0.00%0.0%
Q2 2020$403,000
+27.5%
5,360
-6.0%
0.00%
+100.0%
Q4 2019$316,000
+38.0%
5,700
+17.1%
0.00%0.0%
Q3 2019$229,000
-3.8%
4,866
+108.6%
0.00%0.0%
Q2 2019$238,000
-5.9%
2,333
-2.0%
0.00%
-50.0%
Q1 2019$253,000
+1.6%
2,381
-5.0%
0.00%0.0%
Q3 2018$249,000
+21.5%
2,507
-9.9%
0.00%
+100.0%
Q2 2018$205,000
-3.3%
2,784
-8.4%
0.00%
-50.0%
Q4 2016$212,000
+1.0%
3,040
-2.9%
0.00%0.0%
Q1 2015$210,000
-38.6%
3,131
-51.4%
0.00%
-60.0%
Q3 2014$342,000
-31.5%
6,439
-18.5%
0.01%
-16.7%
Q2 2014$499,000
-49.9%
7,896
-51.3%
0.01%
-50.0%
Q1 2014$997,000
+57.0%
16,228
+71.1%
0.01%
-20.0%
Q3 2013$635,000
+43.0%
9,484
+17.6%
0.02%
+66.7%
Q2 2013$444,0008,0650.01%
Other shareholders
SPS COMM INC shareholders Q3 2023
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 251,499$19,584,0002.91%
Conestoga Capital Advisors, LLC 1,764,623$137,411,0002.77%
Granahan Investment Management 887,164$69,083,0002.34%
Herald Investment Management Ltd 100,000$7,781,0001.68%
BERNZOTT CAPITAL ADVISORS 183,550$14,293,0001.36%
RIVERBRIDGE PARTNERS LLC 872,667$67,955,0000.95%
Pembroke Management, LTD 105,226$8,194,0000.89%
Knowledge Leaders Capital, LLC 12,042$938,0000.89%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,199$1,028,0000.74%
Tributary Capital Management, LLC 103,074$8,026,0000.69%
View complete list of SPS COMM INC shareholders