TIVERTON ASSET MANAGEMENT LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 149 filers reported holding SPS COMM INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
TIVERTON ASSET MANAGEMENT LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q1 2018$440,000
-66.6%
6,864
-74.7%
0.03%
-62.7%
Q4 2017$1,319,000
-50.0%
27,157
-41.6%
0.08%
-44.3%
Q3 2017$2,639,000
-21.0%
46,526
-11.2%
0.15%
-17.2%
Q2 2017$3,339,000
-18.4%
52,367
-25.2%
0.18%
-14.3%
Q1 2017$4,094,000
-24.9%
70,000
-10.3%
0.21%
-35.2%
Q4 2016$5,452,000
-28.4%
78,000
-24.8%
0.32%
-47.0%
Q3 2016$7,612,000
-70.1%
103,693
-64.1%
0.61%
-42.9%
Q2 2016$25,447,000
+183.5%
288,807
+38.2%
1.07%
+250.8%
Q1 2016$8,976,000
+2.3%
209,031
+67.2%
0.30%
+9.3%
Q4 2015$8,776,000
+53.0%
125,000
+47.9%
0.28%
+119.7%
Q3 2015$5,737,000
+16.4%
84,500
+12.8%
0.13%
+29.6%
Q2 2015$4,928,000
-1.9%
74,9000.0%0.10%
-4.9%
Q1 2015$5,026,000
+82.2%
74,900
+53.8%
0.10%
+80.7%
Q4 2014$2,758,000
+6.6%
48,7000.0%0.06%
-3.4%
Q3 2014$2,588,000
+6.9%
48,700
+27.2%
0.06%
+9.3%
Q2 2014$2,421,00038,3000.05%
Other shareholders
SPS COMM INC shareholders Q4 2015
NameSharesValueWeighting ↓
BANBURY PARTNERS LLC 380,473$22,254,0006.28%
NORTH RUN CAPITAL, LP 121,789$7,123,0002.53%
Blueport Capital, L.P. 2,382$139,0002.41%
Conestoga Capital Advisors, LLC 677,911$39,651,0002.40%
Hound Partners 1,552,299$90,794,0002.31%
KOPP INVESTMENT ADVISORS LLC 26,439$1,546,0001.51%
Granahan Investment Management 231,716$13,553,0001.36%
Ranger Investment Management 259,940$15,204,0001.10%
Herald Investment Management Ltd 50,000$2,925,0001.07%
Southpoint Capital Advisors LP 398,897$23,331,0000.99%
View complete list of SPS COMM INC shareholders