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

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 314 filers reported holding SPS COMM INC in Q2 2022. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SPS COMM INC
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,556,536$265,560,6074.56%
Summit Creek Advisors LLC 136,591$23,303,7913.17%
Granahan Investment Management 424,554$72,433,1582.58%
Herald Investment Management Ltd 70,100$11,933,1232.54%
RIVERBRIDGE PARTNERS LLC 828,177$141,295,2732.05%
Redwood Investments, LLC 85,579$14,600,6331.98%
MOODY ALDRICH PARTNERS LLC 60,077$10,249,7371.94%
Pembroke Management, LTD 75,792$12,930,8731.76%
GENEVA CAPITAL MANAGEMENT LLC 456,423$77,870,3201.64%
Bouvel Investment Partners, LLC 17,641$3,009,6461.63%
View complete list of SPS COMM INC shareholders