SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 235 filers reported holding SPS COMM INC in Q3 2019. The put-call ratio across all filers is 3.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $522,333 | +1.8% | 2,776 | 0.0% | 0.05% | -18.8% |
| Q1 2024 | $513,283 | -9.0% | 2,776 | -4.6% | 0.06% | -15.8% |
| Q4 2023 | $564,269 | +0.3% | 2,911 | -11.7% | 0.08% | -25.5% |
| Q3 2023 | $562,502 | -11.2% | 3,297 | 0.0% | 0.10% | -8.9% |
| Q2 2023 | $633,222 | +21.0% | 3,297 | -4.1% | 0.11% | +21.7% |
| Q1 2023 | $523,456 | +18.6% | 3,437 | 0.0% | 0.09% | +10.8% |
| Q4 2022 | $441,414 | -3.2% | 3,437 | -6.5% | 0.08% | -17.8% |
| Q3 2022 | $456,000 | -2.1% | 3,674 | -10.8% | 0.10% | +1.0% |
| Q2 2022 | $466,000 | -15.4% | 4,118 | -2.0% | 0.10% | -2.9% |
| Q1 2022 | $551,000 | -7.9% | 4,200 | 0.0% | 0.10% | +5.1% |
| Q4 2021 | $598,000 | -18.8% | 4,200 | -7.9% | 0.10% | -25.2% |
| Q3 2021 | $736,000 | +61.8% | 4,560 | 0.0% | 0.13% | +61.7% |
| Q2 2021 | $455,000 | +0.4% | 4,560 | 0.0% | 0.08% | -6.9% |
| Q1 2021 | $453,000 | -8.5% | 4,560 | 0.0% | 0.09% | -15.5% |
| Q4 2020 | $495,000 | +38.7% | 4,560 | -0.6% | 0.10% | +15.7% |
| Q3 2020 | $357,000 | +3.5% | 4,588 | 0.0% | 0.09% | -27.0% |
| Q2 2020 | $345,000 | +46.8% | 4,588 | +8.1% | 0.12% | +38.6% |
| Q4 2019 | $235,000 | +15.2% | 4,243 | -1.9% | 0.09% | +8.6% |
| Q3 2019 | $204,000 | -7.7% | 4,326 | +100.0% | 0.08% | -6.9% |
| Q2 2019 | $221,000 | +2.8% | 2,163 | +6.9% | 0.09% | +10.1% |
| Q1 2019 | $215,000 | – | 2,023 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 363,970 | $16,928,000 | 3.38% |
| Granahan Investment Management | 1,142,973 | $53,160,000 | 2.86% |
| Conestoga Capital Advisors, LLC | 1,356,828 | $63,106,000 | 1.85% |
| PRENTISS SMITH & CO INC | 44,648 | $2,077,000 | 1.44% |
| Herald Investment Management Ltd | 100,000 | $4,649,000 | 1.41% |
| RIVERBRIDGE PARTNERS LLC | 936,229 | $43,544,000 | 0.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | $2,326,000 | 0.66% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,302 | $619,000 | 0.62% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 709,527 | $33,000,000 | 0.52% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $744,000 | 0.37% |