SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 330 filers reported holding SPS COMM INC in Q4 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,418 | -2.2% | 1,808 | +10.1% | 0.04% | +2.6% |
| Q2 2023 | $315,313 | +14.9% | 1,642 | -8.9% | 0.04% | +8.6% |
| Q1 2023 | $274,393 | -63.3% | 1,802 | -69.1% | 0.04% | -63.5% |
| Q4 2022 | $748,134 | +266.7% | 5,825 | +253.9% | 0.10% | +231.0% |
| Q3 2022 | $204,000 | -3.3% | 1,646 | -12.0% | 0.03% | +3.6% |
| Q2 2022 | $211,000 | -9.4% | 1,870 | +5.4% | 0.03% | +3.7% |
| Q1 2022 | $233,000 | -7.9% | 1,774 | -0.1% | 0.03% | -6.9% |
| Q4 2021 | $253,000 | +12.9% | 1,775 | +28.1% | 0.03% | +3.6% |
| Q3 2021 | $224,000 | -40.6% | 1,386 | -60.1% | 0.03% | -66.3% |
| Q4 2020 | $377,000 | +26.1% | 3,472 | -9.4% | 0.08% | +1.2% |
| Q3 2020 | $299,000 | – | 3,834 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 380,473 | $22,254,000 | 6.28% |
| NORTH RUN CAPITAL, LP | 121,789 | $7,123,000 | 2.53% |
| Blueport Capital, L.P. | 2,382 | $139,000 | 2.41% |
| Conestoga Capital Advisors, LLC | 677,911 | $39,651,000 | 2.40% |
| Hound Partners | 1,552,299 | $90,794,000 | 2.31% |
| KOPP INVESTMENT ADVISORS LLC | 26,439 | $1,546,000 | 1.51% |
| Granahan Investment Management | 231,716 | $13,553,000 | 1.36% |
| Ranger Investment Management | 259,940 | $15,204,000 | 1.10% |
| Herald Investment Management Ltd | 50,000 | $2,925,000 | 1.07% |
| Southpoint Capital Advisors LP | 398,897 | $23,331,000 | 0.99% |