Trexquant Investment LP - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 326 filers reported holding SPS COMM INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SPS COMM INC
ValueSharesWeighting
Q2 2022$676,000
+84.7%
5,979
+114.4%
0.03%
+76.5%
Q1 2022$366,000
-60.8%
2,789
-57.5%
0.02%
-70.7%
Q4 2021$934,000
+332.4%
6,564
+202.9%
0.06%
+222.2%
Q2 2021$216,000
-59.3%
2,167
-69.3%
0.02%
-51.4%
Q2 2020$531,000
-14.8%
7,069
-47.2%
0.04%
-17.8%
Q1 2020$623,000
+63.5%
13,399
+94.8%
0.04%
+95.7%
Q4 2019$381,000
+30.9%
6,877
+11.1%
0.02%
-8.0%
Q3 2019$291,000
-31.0%
6,188
+50.0%
0.02%
-34.2%
Q2 2019$422,000
+81.9%
4,126
+13.9%
0.04%
+137.5%
Q1 2018$232,000
-63.3%
3,624
-72.2%
0.02%
-77.1%
Q4 2017$633,000
+158.4%
13,026
+200.9%
0.07%
+12.9%
Q3 2017$245,000
-0.8%
4,329
+2.6%
0.06%
+93.8%
Q1 2017$247,000
-78.4%
4,219
-84.2%
0.03%
-76.1%
Q1 2016$1,145,000
+375.1%
26,668
+640.8%
0.13%
+436.0%
Q1 2015$241,0003,6000.02%
Other shareholders
SPS COMM INC shareholders Q1 2022
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 322,880$24,255,0003.57%
BERNZOTT CAPITAL ADVISORS 299,000$22,461,0002.82%
Conestoga Capital Advisors, LLC 1,692,923$127,172,0002.77%
Granahan Investment Management 869,602$65,325,0002.36%
Herald Investment Management Ltd 100,000$7,512,0001.76%
RIVERBRIDGE PARTNERS LLC 900,552$67,649,0001.06%
Knowledge Leaders Capital, LLC 12,081$908,0000.92%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,225$993,0000.77%
Tributary Capital Management, LLC 108,856$8,177,0000.70%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 473,738$35,587,0000.52%
View complete list of SPS COMM INC shareholders