SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 261 filers reported holding SPS COMM INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,584,215 | -13.4% | 343,381 | -2.5% | 0.01% | -7.1% |
Q2 2023 | $67,658,513 | +24.8% | 352,278 | -1.0% | 0.01% | +16.7% |
Q1 2023 | $54,205,093 | +16.4% | 355,910 | -1.8% | 0.01% | +9.1% |
Q4 2022 | $46,550,226 | +1.8% | 362,456 | -1.6% | 0.01% | 0.0% |
Q3 2022 | $45,746,000 | +14.3% | 368,232 | +4.0% | 0.01% | +22.2% |
Q2 2022 | $40,028,000 | -16.7% | 354,062 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $48,065,000 | -6.8% | 366,349 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $51,593,000 | -14.4% | 362,437 | -3.0% | 0.01% | -25.0% |
Q3 2021 | $60,303,000 | +72.0% | 373,838 | +6.5% | 0.01% | +71.4% |
Q2 2021 | $35,062,000 | -1.2% | 351,142 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $35,499,000 | -11.5% | 357,467 | -3.2% | 0.01% | -22.2% |
Q4 2020 | $40,091,000 | +36.3% | 369,185 | -2.3% | 0.01% | +28.6% |
Q3 2020 | $29,419,000 | +1.9% | 377,789 | -1.7% | 0.01% | -12.5% |
Q2 2020 | $28,875,000 | +64.7% | 384,382 | +1.9% | 0.01% | +33.3% |
Q1 2020 | $17,537,000 | -18.3% | 377,056 | -2.7% | 0.01% | 0.0% |
Q4 2019 | $21,468,000 | +13.6% | 387,388 | -3.5% | 0.01% | +20.0% |
Q3 2019 | $18,896,000 | -13.7% | 401,476 | +87.4% | 0.01% | -16.7% |
Q2 2019 | $21,898,000 | -23.5% | 214,240 | -20.6% | 0.01% | -25.0% |
Q1 2019 | $28,621,000 | +59.8% | 269,856 | +24.1% | 0.01% | +33.3% |
Q4 2018 | $17,913,000 | -18.7% | 217,446 | -2.0% | 0.01% | 0.0% |
Q3 2018 | $22,020,000 | +48.7% | 221,890 | +10.1% | 0.01% | +50.0% |
Q2 2018 | $14,806,000 | +14.3% | 201,500 | -0.3% | 0.00% | 0.0% |
Q1 2018 | $12,950,000 | +27.0% | 202,121 | -3.7% | 0.00% | +33.3% |
Q4 2017 | $10,197,000 | -7.4% | 209,887 | +8.0% | 0.00% | 0.0% |
Q3 2017 | $11,015,000 | -12.7% | 194,263 | -1.8% | 0.00% | -25.0% |
Q2 2017 | $12,615,000 | -0.6% | 197,844 | -8.9% | 0.00% | 0.0% |
Q1 2017 | $12,697,000 | -37.6% | 217,081 | -25.4% | 0.00% | -33.3% |
Q4 2016 | $20,345,000 | -3.3% | 291,101 | +1.5% | 0.01% | 0.0% |
Q3 2016 | $21,045,000 | +88.6% | 286,686 | +55.7% | 0.01% | +100.0% |
Q2 2016 | $11,157,000 | +61.2% | 184,099 | +14.2% | 0.00% | +50.0% |
Q1 2016 | $6,923,000 | -3.4% | 161,200 | +57.9% | 0.00% | 0.0% |
Q4 2015 | $7,167,000 | -0.5% | 102,070 | -3.8% | 0.00% | 0.0% |
Q3 2015 | $7,200,000 | -8.0% | 106,072 | -10.8% | 0.00% | 0.0% |
Q2 2015 | $7,822,000 | -8.1% | 118,869 | -6.3% | 0.00% | 0.0% |
Q1 2015 | $8,514,000 | -11.0% | 126,906 | -24.9% | 0.00% | 0.0% |
Q4 2014 | $9,564,000 | -0.7% | 168,899 | -6.8% | 0.00% | -33.3% |
Q3 2014 | $9,634,000 | -60.0% | 181,269 | -52.4% | 0.00% | 0.0% |
Q2 2014 | $24,060,000 | +95.7% | 380,756 | +90.3% | 0.00% | 0.0% |
Q1 2014 | $12,293,000 | -5.3% | 200,056 | +0.6% | 0.00% | -25.0% |
Q4 2013 | $12,985,000 | -50.1% | 198,843 | -48.8% | 0.00% | 0.0% |
Q3 2013 | $25,996,000 | +99.6% | 388,482 | +64.0% | 0.00% | 0.0% |
Q2 2013 | $13,027,000 | – | 236,852 | – | 0.00% | – |
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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% |