EULAV Asset Management - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$17,828,745
-11.2%
104,5000.0%0.65%
-12.8%
Q2 2023$20,070,270
+26.1%
104,5000.0%0.75%
+19.3%
Q1 2023$15,915,350
+18.6%
104,5000.0%0.63%
+8.9%
Q4 2022$13,420,935
+3.4%
104,5000.0%0.58%
+0.2%
Q3 2022$12,982,000
+9.9%
104,5000.0%0.58%
+17.8%
Q2 2022$11,814,000
-13.8%
104,5000.0%0.49%
+19.6%
Q1 2022$13,710,000
-5.2%
104,5000.0%0.41%
+11.8%
Q4 2021$14,465,000
-14.2%
104,5000.0%0.36%
-18.0%
Q3 2021$16,857,000
+61.6%
104,5000.0%0.44%
+61.2%
Q2 2021$10,434,000
+0.5%
104,5000.0%0.28%
-0.7%
Q1 2021$10,378,000
-8.5%
104,5000.0%0.28%
-6.4%
Q4 2020$11,348,000
+39.5%
104,5000.0%0.30%
+23.8%
Q3 2020$8,137,000
+3.7%
104,5000.0%0.24%
-6.6%
Q2 2020$7,850,000
+61.5%
104,5000.0%0.26%
+32.5%
Q1 2020$4,860,000
-11.1%
104,500
+6.0%
0.19%
+2.6%
Q4 2019$5,464,000
+17.7%
98,6000.0%0.19%
+10.5%
Q3 2019$4,641,000
-7.9%
98,600
+100.0%
0.17%
-9.5%
Q2 2019$5,039,000
-3.2%
49,3000.0%0.19%
-11.7%
Q1 2019$5,205,000
+74.1%
49,300
+35.8%
0.21%
+43.6%
Q4 2018$2,990,00036,3000.15%
Other shareholders
SPS COMM INC shareholders Q3 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,808,439$257,431,0003.35%
Granahan Investment Management 1,048,902$149,311,0003.07%
Summit Creek Advisors LLC 161,581$23,001,0002.31%
Herald Investment Management Ltd 100,000$14,218,0002.31%
Bouvel Investment Partners, LLC 20,301$2,890,0001.62%
Pembroke Management, LTD 126,827$18,054,0001.32%
RIVERBRIDGE PARTNERS LLC 881,843$125,530,0001.24%
CONGRESS ASSET MANAGEMENT CO /MA 921,318$131,150,0001.00%
IRONWOOD INVESTMENT MANAGEMENT LLC 12,836$1,827,0000.90%
Standard Family Office LLC 659$94,0000.83%
View complete list of SPS COMM INC shareholders