ExodusPoint Capital Management, LP - SPS COMM INC ownership

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
ExodusPoint Capital Management, LP ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$212
-31.2%
1,240
-38.8%
0.00%
-33.3%
Q1 2023$308
-100.0%
2,025
-78.8%
0.00%
-76.9%
Q2 2022$1,080,000
+41.4%
9,550
+78.0%
0.01%
+62.5%
Q4 2021$764,000
-55.1%
5,366
-68.5%
0.01%
-57.9%
Q2 2021$1,702,000
+66.4%
17,044
+65.4%
0.02%
+26.7%
Q1 2021$1,023,000
+71.1%
10,304
+87.2%
0.02%
+150.0%
Q4 2020$598,000
-38.7%
5,503
-57.6%
0.01%
-76.0%
Q2 2020$975,000
+39.5%
12,976
+2.9%
0.02%
+92.3%
Q4 2019$699,000
+180.7%
12,610
+138.6%
0.01%
+44.4%
Q3 2019$249,000
-39.1%
5,284
+32.1%
0.01%
-43.8%
Q2 2019$409,0003,9990.02%
Other shareholders
SPS COMM INC shareholders Q4 2021
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