SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 240 filers reported holding SPS COMM INC in Q1 2020. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,837,254 | -11.4% | 1,804,333 | -0.3% | 0.28% | -10.0% |
| Q2 2023 | $347,613,428 | +13.8% | 1,809,921 | -9.8% | 0.31% | +9.9% |
| Q1 2023 | $305,502,073 | +18.4% | 2,005,923 | -0.2% | 0.28% | +11.9% |
| Q4 2022 | $258,107,183 | +2.5% | 2,009,711 | -0.8% | 0.25% | -3.8% |
| Q3 2022 | $251,719,000 | +9.6% | 2,026,217 | -0.3% | 0.26% | +13.9% |
| Q2 2022 | $229,734,000 | -15.6% | 2,032,139 | -2.1% | 0.23% | 0.0% |
| Q1 2022 | $272,324,000 | -9.2% | 2,075,629 | -2.0% | 0.23% | -1.7% |
| Q4 2021 | $300,009,000 | -12.8% | 2,117,798 | -1.1% | 0.24% | -21.9% |
| Q3 2021 | $343,988,000 | +91.4% | 2,142,231 | +19.0% | 0.30% | +91.7% |
| Q2 2021 | $179,737,000 | +9.9% | 1,800,066 | +9.3% | 0.16% | +0.6% |
| Q1 2021 | $163,591,000 | +11.9% | 1,647,275 | +22.3% | 0.16% | +2.6% |
| Q4 2020 | $146,244,000 | +48.3% | 1,346,756 | +6.4% | 0.15% | +29.9% |
| Q3 2020 | $98,587,000 | +23.4% | 1,266,049 | +19.1% | 0.12% | +18.2% |
| Q2 2020 | $79,861,000 | +1607.9% | 1,063,110 | +957.4% | 0.10% | +1314.3% |
| Q1 2020 | $4,676,000 | +2074.9% | 100,536 | +3332.4% | 0.01% | – |
| Q3 2016 | $215,000 | -26.9% | 2,929 | -33.1% | 0.00% | – |
| Q1 2015 | $294,000 | +7.7% | 4,376 | -9.3% | 0.00% | – |
| Q4 2014 | $273,000 | +13.8% | 4,824 | +6.7% | 0.00% | – |
| Q3 2014 | $240,000 | -17.8% | 4,523 | -2.0% | 0.00% | – |
| Q2 2014 | $292,000 | -39.8% | 4,614 | -41.5% | 0.00% | – |
| Q1 2014 | $485,000 | -78.4% | 7,889 | -77.0% | 0.00% | -100.0% |
| Q4 2013 | $2,243,000 | -24.5% | 34,352 | -29.9% | 0.00% | 0.0% |
| Q3 2013 | $2,971,000 | +18.7% | 48,999 | +7.6% | 0.00% | -33.3% |
| Q2 2013 | $2,504,000 | – | 45,529 | – | 0.00% | – |
Download | ||||||
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% |