SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 154 filers reported holding SPS COMM INC in Q1 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,920,956 | -36.3% | 333,632 | -28.2% | 0.02% | -35.5% |
| Q2 2023 | $89,289,270 | +128573.7% | 464,903 | +2.0% | 0.03% | +19.2% |
| Q1 2023 | $69,392 | +27.7% | 455,628 | +7.7% | 0.03% | +23.8% |
| Q4 2022 | $54,334 | -99.9% | 423,066 | -15.9% | 0.02% | -16.0% |
| Q3 2022 | $62,474,000 | +7.1% | 502,888 | -2.5% | 0.02% | +8.7% |
| Q2 2022 | $58,333,000 | -15.2% | 515,991 | -1.6% | 0.02% | +4.5% |
| Q1 2022 | $68,822,000 | -10.0% | 524,598 | -2.3% | 0.02% | -4.3% |
| Q4 2021 | $76,433,000 | -14.5% | 536,939 | -3.1% | 0.02% | -17.9% |
| Q3 2021 | $89,369,000 | +61.0% | 554,018 | -0.4% | 0.03% | +64.7% |
| Q2 2021 | $55,515,000 | +1.8% | 555,977 | +1.2% | 0.02% | 0.0% |
| Q1 2021 | $54,555,000 | -18.3% | 549,336 | -10.7% | 0.02% | -26.1% |
| Q4 2020 | $66,776,000 | +12.3% | 614,944 | -19.5% | 0.02% | 0.0% |
| Q3 2020 | $59,475,000 | -1.6% | 763,772 | -5.1% | 0.02% | -8.0% |
| Q2 2020 | $60,432,000 | +48.5% | 804,462 | -8.0% | 0.02% | +25.0% |
| Q1 2020 | $40,687,000 | -16.1% | 874,807 | -0.0% | 0.02% | +11.1% |
| Q4 2019 | $48,491,000 | +32.0% | 874,978 | +12.2% | 0.02% | +20.0% |
| Q3 2019 | $36,722,000 | -5.8% | 780,156 | +104.6% | 0.02% | 0.0% |
| Q2 2019 | $38,976,000 | +1144.4% | 381,333 | +751.0% | 0.02% | -6.2% |
| Q4 2016 | $3,132,000 | -4.7% | 44,811 | +0.1% | 0.02% | -15.8% |
| Q3 2016 | $3,285,000 | +6.4% | 44,747 | -12.2% | 0.02% | 0.0% |
| Q2 2016 | $3,087,000 | +175.1% | 50,942 | +94.9% | 0.02% | +216.7% |
| Q1 2016 | $1,122,000 | – | 26,135 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 322,880 | $24,255,000 | 3.57% |
| BERNZOTT CAPITAL ADVISORS | 299,000 | $22,461,000 | 2.82% |
| Conestoga Capital Advisors, LLC | 1,692,923 | $127,172,000 | 2.77% |
| Granahan Investment Management | 869,602 | $65,325,000 | 2.36% |
| Herald Investment Management Ltd | 100,000 | $7,512,000 | 1.76% |
| RIVERBRIDGE PARTNERS LLC | 900,552 | $67,649,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 12,081 | $908,000 | 0.92% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,225 | $993,000 | 0.77% |
| Tributary Capital Management, LLC | 108,856 | $8,177,000 | 0.70% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 473,738 | $35,587,000 | 0.52% |