SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 320 filers reported holding SPS COMM INC in Q3 2022. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,077,347 | -35.5% | 12,176 | -27.4% | 0.01% | -37.5% |
| Q2 2023 | $3,221,999 | +15.8% | 16,776 | -8.2% | 0.01% | +14.3% |
| Q1 2023 | $2,783,435 | +29.2% | 18,276 | +8.9% | 0.01% | +16.7% |
| Q4 2022 | $2,154,542 | -42.3% | 16,776 | -44.2% | 0.01% | -45.5% |
| Q3 2022 | $3,736,000 | -35.9% | 30,076 | -41.7% | 0.01% | -35.3% |
| Q2 2022 | $5,831,000 | -10.7% | 51,576 | +3.6% | 0.02% | 0.0% |
| Q1 2022 | $6,531,000 | -22.5% | 49,776 | -15.9% | 0.02% | -19.0% |
| Q4 2021 | $8,424,000 | -26.9% | 59,176 | -17.2% | 0.02% | -30.0% |
| Q3 2021 | $11,530,000 | +121.7% | 71,476 | +37.3% | 0.03% | +114.3% |
| Q2 2021 | $5,200,000 | -10.1% | 52,076 | -10.6% | 0.01% | -12.5% |
| Q1 2021 | $5,787,000 | -1.4% | 58,276 | +7.8% | 0.02% | 0.0% |
| Q4 2020 | $5,872,000 | -36.3% | 54,076 | -54.3% | 0.02% | -38.5% |
| Q3 2020 | $9,221,000 | -19.7% | 118,414 | -22.5% | 0.03% | -23.5% |
| Q2 2020 | $11,484,000 | +33.6% | 152,876 | -17.3% | 0.03% | +3.0% |
| Q1 2020 | $8,594,000 | -26.5% | 184,776 | -12.4% | 0.03% | +22.2% |
| Q4 2019 | $11,687,000 | -5.7% | 210,876 | -19.9% | 0.03% | -10.0% |
| Q3 2019 | $12,388,000 | -10.1% | 263,176 | +95.1% | 0.03% | -11.8% |
| Q2 2019 | $13,787,000 | -10.6% | 134,888 | -7.2% | 0.03% | -12.8% |
| Q1 2019 | $15,420,000 | +30.7% | 145,388 | +1.5% | 0.04% | +21.9% |
| Q4 2018 | $11,796,000 | -17.2% | 143,188 | -0.3% | 0.03% | -8.6% |
| Q3 2018 | $14,250,000 | +39.9% | 143,588 | +3.6% | 0.04% | +29.6% |
| Q2 2018 | $10,183,000 | +35.2% | 138,588 | +17.9% | 0.03% | +35.0% |
| Q1 2018 | $7,534,000 | +47.9% | 117,588 | +12.1% | 0.02% | +42.9% |
| Q4 2017 | $5,095,000 | +487.7% | 104,863 | +585.9% | 0.01% | +600.0% |
| Q3 2017 | $867,000 | +23.7% | 15,288 | +39.1% | 0.00% | 0.0% |
| Q2 2017 | $701,000 | +0.9% | 10,988 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $695,000 | +17.0% | 11,888 | +21.3% | 0.00% | -33.3% |
| Q2 2016 | $594,000 | – | 9,800 | – | 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% |