SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 276 filers reported holding SPS COMM INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,375,689 | -11.2% | 19,786 | 0.0% | 0.01% | -7.7% |
Q2 2023 | $3,800,099 | +26.1% | 19,786 | 0.0% | 0.01% | +18.2% |
Q1 2023 | $3,013,408 | +11.4% | 19,786 | -6.1% | 0.01% | +10.0% |
Q4 2022 | $2,705,378 | +3.4% | 21,065 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $2,617,000 | +1.1% | 21,065 | -8.0% | 0.01% | +10.0% |
Q2 2022 | $2,588,000 | -7.3% | 22,889 | +7.5% | 0.01% | +11.1% |
Q1 2022 | $2,792,000 | -7.9% | 21,284 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $3,030,000 | -13.7% | 21,284 | -2.2% | 0.01% | -18.2% |
Q3 2021 | $3,512,000 | +33.1% | 21,772 | -17.6% | 0.01% | +22.2% |
Q2 2021 | $2,639,000 | +0.8% | 26,425 | +0.2% | 0.01% | 0.0% |
Q1 2021 | $2,618,000 | -14.7% | 26,365 | -6.7% | 0.01% | -18.2% |
Q4 2020 | $3,068,000 | +33.0% | 28,253 | -4.6% | 0.01% | +22.2% |
Q3 2020 | $2,307,000 | -11.4% | 29,626 | -14.5% | 0.01% | -18.2% |
Q2 2020 | $2,604,000 | – | 34,658 | – | 0.01% | – |
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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% |