Assenagon Asset Management S.A. - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 235 filers reported holding SPS COMM INC in Q3 2019. The put-call ratio across all filers is 3.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPS COMM INC
ValueSharesWeighting
Q2 2024$17,064,983
+676.3%
90,694
+662.8%
0.04%
+660.0%
Q1 2024$2,198,276
-78.5%
11,889
-86.9%
0.01%
-86.8%
Q2 2022$10,245,000
-11.4%
90,627
+2.8%
0.04%
+18.8%
Q1 2022$11,566,000
+22.0%
88,158
+32.4%
0.03%
+18.5%
Q4 2021$9,477,000
+1323.0%
66,574
+1512.0%
0.03%
+1250.0%
Q3 2021$666,000
-91.3%
4,130
-94.6%
0.00%
-92.3%
Q2 2021$7,698,000
-23.2%
77,097
-23.6%
0.03%
-36.6%
Q1 2021$10,021,000
+3940.7%
100,908
+4320.0%
0.04%
+4000.0%
Q4 2020$248,000
-95.8%
2,283
-97.0%
0.00%
-97.0%
Q3 2020$5,897,000
+43.4%
75,734
+38.3%
0.03%
+26.9%
Q2 2020$4,113,000
+36.4%
54,757
+0.7%
0.03%
+36.8%
Q4 2019$3,015,000
+103.9%
54,400
+276.1%
0.02%
+72.7%
Q2 2019$1,479,000
+312.0%
14,466
+231.7%
0.01%
+175.0%
Q4 2018$359,0004,3610.00%
Other shareholders
SPS COMM INC shareholders Q3 2019
NameSharesValueWeighting ↓
Legion Partners Asset Management, LLC 326,371$20,911,0006.10%
Tensile Capital Management 220,400$14,121,0002.12%
Hound Partners 1,277,808$81,869,0002.06%
Millrace Asset Group, Inc. 65,000$4,166,0002.02%
DIKER MANAGEMENT LLC 84,800$5,433,0001.82%
Granahan Investment Management 304,630$19,518,0001.41%
Potrero Capital Research LLC 24,600$1,576,0001.18%
PERKINS CAPITAL MANAGEMENT INC 20,000$1,281,0001.15%
Potrero Capital Research LLC 22,525$1,443,0001.08%
Echo Street Capital Management LLC 546,293$35,001,0001.02%
View complete list of SPS COMM INC shareholders