SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 356 filers reported holding SPS COMM INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,933,123 | -19.7% | 70,100 | -9.5% | 2.54% | -12.1% |
| Q2 2023 | $14,868,375 | +2.9% | 77,500 | -18.4% | 2.89% | -10.1% |
| Q1 2023 | $14,451,400 | +112616.6% | 95,000 | -5.0% | 3.21% | +2.0% |
| Q4 2022 | $12,821 | -99.9% | 100,000 | 0.0% | 3.15% | +2.8% |
| Q3 2022 | $12,422,000 | +9.9% | 100,000 | 0.0% | 3.06% | +16.6% |
| Q2 2022 | $11,305,000 | -13.7% | 100,000 | 0.0% | 2.63% | +10.1% |
| Q1 2022 | $13,104,000 | -7.8% | 100,000 | 0.0% | 2.39% | +3.5% |
| Q4 2021 | $14,218,000 | -11.8% | 100,000 | 0.0% | 2.31% | -12.9% |
| Q3 2021 | $16,114,000 | +61.5% | 100,000 | 0.0% | 2.65% | +63.0% |
| Q2 2021 | $9,979,000 | +0.5% | 100,000 | 0.0% | 1.62% | -5.9% |
| Q1 2021 | $9,931,000 | -8.5% | 100,000 | 0.0% | 1.73% | -10.8% |
| Q4 2020 | $10,859,000 | +39.6% | 100,000 | 0.0% | 1.94% | +15.6% |
| Q3 2020 | $7,781,000 | +3.6% | 100,000 | 0.0% | 1.68% | -4.5% |
| Q2 2020 | $7,512,000 | +61.6% | 100,000 | 0.0% | 1.76% | +24.6% |
| Q1 2020 | $4,649,000 | -16.1% | 100,000 | 0.0% | 1.41% | -0.2% |
| Q4 2019 | $5,539,000 | +17.7% | 100,000 | 0.0% | 1.41% | +0.7% |
| Q3 2019 | $4,707,000 | -7.9% | 100,000 | +100.0% | 1.40% | -1.5% |
| Q2 2019 | $5,112,000 | -3.5% | 50,000 | 0.0% | 1.42% | +5.6% |
| Q1 2019 | $5,299,000 | +28.8% | 50,000 | 0.0% | 1.35% | +2.3% |
| Q4 2018 | $4,115,000 | -17.0% | 50,000 | 0.0% | 1.32% | +3.9% |
| Q3 2018 | $4,959,000 | +35.0% | 50,000 | 0.0% | 1.27% | +23.9% |
| Q2 2018 | $3,674,000 | +14.7% | 50,000 | 0.0% | 1.02% | +7.1% |
| Q1 2018 | $3,202,000 | +31.8% | 50,000 | 0.0% | 0.96% | +25.5% |
| Q4 2017 | $2,429,000 | -14.3% | 50,000 | 0.0% | 0.76% | -17.0% |
| Q3 2017 | $2,835,000 | -10.9% | 50,000 | 0.0% | 0.92% | -15.9% |
| Q2 2017 | $3,183,000 | +8.8% | 50,000 | 0.0% | 1.09% | +1.9% |
| Q1 2017 | $2,925,000 | -16.2% | 50,000 | 0.0% | 1.07% | -29.0% |
| Q4 2016 | $3,490,000 | -4.9% | 50,000 | 0.0% | 1.51% | +11.0% |
| Q3 2016 | $3,668,000 | +21.0% | 50,000 | 0.0% | 1.36% | +7.1% |
| Q2 2016 | $3,032,000 | +41.2% | 50,000 | 0.0% | 1.27% | +39.1% |
| Q1 2016 | $2,147,000 | -38.8% | 50,000 | 0.0% | 0.91% | -37.8% |
| Q4 2015 | $3,509,000 | +3.4% | 50,000 | 0.0% | 1.47% | -2.5% |
| Q3 2015 | $3,394,000 | +0.6% | 50,000 | 0.0% | 1.50% | +23.5% |
| Q1 2015 | $3,373,000 | +19.3% | 50,000 | 0.0% | 1.22% | +11.3% |
| Q4 2014 | $2,827,000 | -3.0% | 50,000 | 0.0% | 1.10% | -6.0% |
| Q3 2014 | $2,915,000 | -7.8% | 50,000 | 0.0% | 1.16% | -7.2% |
| Q2 2014 | $3,160,000 | +6.1% | 50,000 | 0.0% | 1.26% | +6.6% |
| Q1 2014 | $2,979,000 | -8.6% | 50,000 | 0.0% | 1.18% | -9.5% |
| Q4 2013 | $3,260,000 | -8.1% | 50,000 | 0.0% | 1.30% | -15.5% |
| Q3 2013 | $3,548,000 | +29.0% | 50,000 | 0.0% | 1.54% | +19.7% |
| Q2 2013 | $2,750,000 | – | 50,000 | – | 1.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 251,499 | $19,584,000 | 2.91% |
| Conestoga Capital Advisors, LLC | 1,764,623 | $137,411,000 | 2.77% |
| Granahan Investment Management | 887,164 | $69,083,000 | 2.34% |
| Herald Investment Management Ltd | 100,000 | $7,781,000 | 1.68% |
| BERNZOTT CAPITAL ADVISORS | 183,550 | $14,293,000 | 1.36% |
| RIVERBRIDGE PARTNERS LLC | 872,667 | $67,955,000 | 0.95% |
| Pembroke Management, LTD | 105,226 | $8,194,000 | 0.89% |
| Knowledge Leaders Capital, LLC | 12,042 | $938,000 | 0.89% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,199 | $1,028,000 | 0.74% |
| Tributary Capital Management, LLC | 103,074 | $8,026,000 | 0.69% |