SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 320 filers reported holding SPS COMM INC in Q3 2022. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,485,672 | +53.7% | 8,708 | +73.1% | 0.01% | +60.0% |
| Q2 2023 | $966,446 | -41.2% | 5,032 | -53.4% | 0.01% | -44.4% |
| Q1 2023 | $1,643,622 | +163.3% | 10,792 | +116.1% | 0.01% | +50.0% |
| Q4 2022 | $624,250 | +57.2% | 4,994 | +60.2% | 0.01% | +20.0% |
| Q3 2022 | $397,000 | -17.8% | 3,117 | -26.1% | 0.01% | 0.0% |
| Q2 2022 | $483,000 | -70.0% | 4,218 | -65.0% | 0.01% | -64.3% |
| Q1 2022 | $1,610,000 | -7.1% | 12,046 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $1,733,000 | -39.7% | 12,221 | -31.4% | 0.01% | -44.0% |
| Q3 2021 | $2,873,000 | +3.5% | 17,807 | -35.0% | 0.02% | +4.2% |
| Q2 2021 | $2,775,000 | -23.3% | 27,389 | -24.8% | 0.02% | -11.1% |
| Q1 2021 | $3,618,000 | +129.0% | 36,432 | +151.2% | 0.03% | +440.0% |
| Q4 2020 | $1,580,000 | – | 14,502 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 322,880 | $24,255,000 | 3.57% |
| BERNZOTT CAPITAL ADVISORS | 299,000 | $22,461,000 | 2.82% |
| Conestoga Capital Advisors, LLC | 1,692,923 | $127,172,000 | 2.77% |
| Granahan Investment Management | 869,602 | $65,325,000 | 2.36% |
| Herald Investment Management Ltd | 100,000 | $7,512,000 | 1.76% |
| RIVERBRIDGE PARTNERS LLC | 900,552 | $67,649,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 12,081 | $908,000 | 0.92% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,225 | $993,000 | 0.77% |
| Tributary Capital Management, LLC | 108,856 | $8,177,000 | 0.70% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 473,738 | $35,587,000 | 0.52% |