O'SHAUGHNESSY ASSET 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 Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$567,790
+14.7%
3,328
+29.1%
0.01%
+14.3%
Q2 2023$495,131
+26.4%
2,578
+0.2%
0.01%
+16.7%
Q1 2023$391,868
+18.6%
2,5730.0%0.01%
+20.0%
Q4 2022$330,450
-19.4%
2,573
-22.1%
0.01%
-37.5%
Q3 2022$410,000
+26.2%
3,303
+15.0%
0.01%
+33.3%
Q2 2022$325,000
-14.9%
2,871
-1.3%
0.01%0.0%
Q1 2022$382,000
-7.5%
2,909
+0.3%
0.01%
-14.3%
Q4 2021$413,000
-11.8%
2,901
+0.2%
0.01%
-30.0%
Q3 2021$468,000
+107.1%
2,896
+27.7%
0.01%
+150.0%
Q2 2021$226,000
+0.4%
2,268
+0.2%
0.00%
-20.0%
Q1 2021$225,000
-75.9%
2,263
-73.7%
0.01%
-80.0%
Q4 2020$935,000
+52.8%
8,611
+9.8%
0.02%
+38.9%
Q3 2020$612,000
+47.1%
7,845
+41.7%
0.02%
+38.5%
Q2 2020$416,000
+389.4%
5,535
+207.2%
0.01%
+550.0%
Q3 2019$85,000
-7.6%
1,802
+100.0%
0.00%0.0%
Q2 2019$92,000
-3.2%
9010.0%0.00%0.0%
Q1 2019$95,000
+28.4%
9010.0%0.00%0.0%
Q4 2018$74,0009010.00%
Other shareholders
SPS COMM INC shareholders Q3 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,799,344$178,693,0002.69%
Summit Creek Advisors LLC 191,159$18,984,0002.26%
Granahan Investment Management 1,039,525$103,235,0002.19%
Herald Investment Management Ltd 100,000$9,931,0001.73%
Bouvel Investment Partners, LLC 20,875$2,073,0001.33%
Pembroke Management, LTD 142,909$14,192,0001.18%
RIVERBRIDGE PARTNERS LLC 923,300$91,693,0001.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 12,937$1,285,0000.68%
Tributary Capital Management, LLC 77,554$7,702,0000.60%
Arabesque Asset Management Ltd 12,409$1,232,0000.54%
View complete list of SPS COMM INC shareholders