Cubist Systematic Strategies, LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 276 filers reported holding SPS COMM INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q1 2023$202,254
-73.4%
1,328
-80.2%
0.00%
-80.0%
Q2 2022$759,000
+118.1%
6,715
+153.0%
0.01%
+66.7%
Q1 2022$348,000
-58.4%
2,654
-54.9%
0.00%
-62.5%
Q4 2021$837,000
-70.5%
5,882
-66.5%
0.01%
-77.8%
Q3 2021$2,833,000
+238.5%
17,562
+109.6%
0.04%
+300.0%
Q2 2021$837,000
+23.3%
8,379
+22.6%
0.01%0.0%
Q1 2021$679,000
+255.5%
6,837
+178.8%
0.01%
+200.0%
Q3 2020$191,000
-71.3%
2,452
-72.3%
0.00%
-72.7%
Q2 2020$665,000
+24.1%
8,848
-23.2%
0.01%
-21.4%
Q1 2020$536,000
-72.0%
11,514
-66.6%
0.01%
-60.0%
Q4 2019$1,913,000
+26.3%
34,523
+7.3%
0.04%
+16.7%
Q3 2019$1,515,000
+34.3%
32,185
+191.6%
0.03%
+42.9%
Q2 2019$1,128,000
-5.5%
11,039
-1.9%
0.02%
-46.2%
Q1 2019$1,194,000
-7.4%
11,254
-28.1%
0.04%
-36.1%
Q4 2018$1,290,000
+338.8%
15,661
+428.2%
0.06%
+281.2%
Q3 2018$294,000
-47.8%
2,965
-61.3%
0.02%
-42.9%
Q2 2018$563,000
+58.6%
7,661
+38.3%
0.03%
+33.3%
Q1 2018$355,000
+20.7%
5,539
-8.4%
0.02%
+31.2%
Q4 2017$294,000
+2.4%
6,044
+19.6%
0.02%0.0%
Q3 2017$287,0005,0550.02%
Other shareholders
SPS COMM INC shareholders Q2 2021
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 251,499$19,584,0002.91%
Conestoga Capital Advisors, LLC 1,764,623$137,411,0002.77%
Granahan Investment Management 887,164$69,083,0002.34%
Herald Investment Management Ltd 100,000$7,781,0001.68%
BERNZOTT CAPITAL ADVISORS 183,550$14,293,0001.36%
RIVERBRIDGE PARTNERS LLC 872,667$67,955,0000.95%
Pembroke Management, LTD 105,226$8,194,0000.89%
Knowledge Leaders Capital, LLC 12,042$938,0000.89%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,199$1,028,0000.74%
Tributary Capital Management, LLC 103,074$8,026,0000.69%
View complete list of SPS COMM INC shareholders