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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $13,735,680 | +2.6% | 73,000 | +0.8% | 0.01% | 0.0% |
Q1 2024 | $13,386,760 | -4.5% | 72,400 | +0.1% | 0.01% | -10.0% |
Q4 2023 | $14,014,632 | +2.2% | 72,300 | -10.1% | 0.01% | -9.1% |
Q3 2023 | $13,717,044 | -10.3% | 80,400 | +1.0% | 0.01% | +10.0% |
Q2 2023 | $15,287,976 | +29.0% | 79,600 | +2.3% | 0.01% | +25.0% |
Q1 2023 | $11,848,940 | +6.2% | 77,800 | -10.5% | 0.01% | 0.0% |
Q4 2022 | $11,160,567 | +5.0% | 86,900 | +1.5% | 0.01% | 0.0% |
Q3 2022 | $10,634,000 | +10.7% | 85,600 | +0.7% | 0.01% | +14.3% |
Q2 2022 | $9,609,000 | -13.8% | 85,000 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $11,152,000 | -0.7% | 85,000 | +7.7% | 0.01% | -14.3% |
Q4 2021 | $11,231,000 | -12.2% | 78,900 | -0.5% | 0.01% | -12.5% |
Q3 2021 | $12,792,000 | +63.4% | 79,300 | +1.1% | 0.01% | +60.0% |
Q2 2021 | $7,828,000 | -2.3% | 78,400 | -2.9% | 0.01% | 0.0% |
Q1 2021 | $8,014,000 | -7.1% | 80,700 | +1.6% | 0.01% | -16.7% |
Q4 2020 | $8,622,000 | +39.8% | 79,400 | +0.3% | 0.01% | +20.0% |
Q3 2020 | $6,167,000 | +5.5% | 79,200 | +1.8% | 0.01% | 0.0% |
Q2 2020 | $5,844,000 | +85.9% | 77,800 | +15.1% | 0.01% | +66.7% |
Q1 2020 | $3,144,000 | -18.1% | 67,600 | -2.5% | 0.00% | -25.0% |
Q4 2019 | $3,841,000 | +21.4% | 69,300 | +3.1% | 0.00% | +33.3% |
Q3 2019 | $3,163,000 | -6.5% | 67,200 | +103.0% | 0.00% | -25.0% |
Q2 2019 | $3,383,000 | -0.6% | 33,100 | +3.1% | 0.00% | 0.0% |
Q1 2019 | $3,405,000 | +33.7% | 32,100 | +3.9% | 0.00% | +33.3% |
Q4 2018 | $2,546,000 | -15.6% | 30,900 | +1.6% | 0.00% | 0.0% |
Q3 2018 | $3,017,000 | +35.0% | 30,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $2,234,000 | +14.7% | 30,400 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $1,948,000 | +31.9% | 30,400 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,477,000 | -6.6% | 30,400 | +9.0% | 0.00% | 0.0% |
Q3 2017 | $1,582,000 | -11.1% | 27,900 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,779,000 | +9.0% | 27,900 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,632,000 | -16.3% | 27,900 | 0.0% | 0.00% | -33.3% |
Q4 2016 | $1,950,000 | +1.8% | 27,900 | +6.9% | 0.00% | 0.0% |
Q3 2016 | $1,916,000 | +16.3% | 26,100 | -4.0% | 0.00% | 0.0% |
Q2 2016 | $1,648,000 | +52.5% | 27,200 | +4.2% | 0.00% | +50.0% |
Q1 2016 | $1,081,000 | -27.0% | 26,100 | +23.7% | 0.00% | -50.0% |
Q4 2015 | $1,481,000 | +3.4% | 21,100 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,432,000 | +19.5% | 21,100 | +15.9% | 0.00% | +33.3% |
Q2 2015 | $1,198,000 | +1.4% | 18,200 | +3.4% | 0.00% | 0.0% |
Q1 2015 | $1,181,000 | +18.5% | 17,600 | 0.0% | 0.00% | -25.0% |
Q4 2014 | $997,000 | +9.1% | 17,600 | +2.3% | 0.00% | 0.0% |
Q3 2014 | $914,000 | -17.4% | 17,200 | -1.7% | 0.00% | 0.0% |
Q2 2014 | $1,106,000 | +2.9% | 17,500 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $1,075,000 | +21.9% | 17,500 | +29.6% | 0.00% | +33.3% |
Q4 2013 | $882,000 | +2.9% | 13,500 | +5.5% | 0.00% | -25.0% |
Q3 2013 | $857,000 | +19.9% | 12,800 | -1.5% | 0.00% | +33.3% |
Q2 2013 | $715,000 | – | 13,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 326,371 | $20,911,000 | 6.10% |
Tensile Capital Management | 220,400 | $14,121,000 | 2.12% |
Hound Partners | 1,277,808 | $81,869,000 | 2.06% |
Millrace Asset Group, Inc. | 65,000 | $4,166,000 | 2.02% |
DIKER MANAGEMENT LLC | 84,800 | $5,433,000 | 1.82% |
Granahan Investment Management | 304,630 | $19,518,000 | 1.41% |
Potrero Capital Research LLC | 24,600 | $1,576,000 | 1.18% |
PERKINS CAPITAL MANAGEMENT INC | 20,000 | $1,281,000 | 1.15% |
Potrero Capital Research LLC | 22,525 | $1,443,000 | 1.08% |
Echo Street Capital Management LLC | 546,293 | $35,001,000 | 1.02% |