Knights of Columbus Asset Advisors LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 356 filers reported holding SPS COMM INC in Q1 2023. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$2,506,090
-8.7%
14,689
+2.7%
0.23%
-7.3%
Q2 2023$2,745,690
+26.4%
14,296
+0.2%
0.25%
+15.4%
Q1 2023$2,172,407
+19.3%
14,264
+0.6%
0.21%
+13.2%
Q4 2022$1,821,266
-24.5%
14,181
-27.0%
0.19%
-23.2%
Q3 2022$2,412,000
+24.8%
19,416
+13.6%
0.25%
+27.5%
Q2 2022$1,933,000
-4.8%
17,098
+10.5%
0.19%
+11.6%
Q1 2022$2,031,000
-6.9%
15,479
+1.0%
0.17%
-1.7%
Q4 2021$2,181,000
-10.2%
15,323
+1.8%
0.18%
-18.9%
Q3 2021$2,429,000
-2.6%
15,056
-39.7%
0.22%
-5.7%
Q2 2021$2,495,000
+1.3%
24,984
+0.8%
0.23%
-4.6%
Q1 2021$2,462,000
-9.7%
24,792
-1.2%
0.24%
-16.9%
Q4 2020$2,725,000
+39.2%
25,098
-0.2%
0.29%
+19.3%
Q3 2020$1,958,000
-9.7%
25,150
-12.9%
0.24%
-8.6%
Q2 2020$2,169,000
+24.2%
28,872
-23.1%
0.27%
+20.4%
Q1 2020$1,746,000
-23.7%
37,544
-9.0%
0.22%
+9.4%
Q4 2019$2,287,00041,2640.20%
Other shareholders
SPS COMM INC shareholders Q1 2023
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