SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 276 filers reported holding SPS COMM INC in Q2 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $953,881 | -22.5% | 5,591 | -12.8% | 0.16% | +21.7% |
| Q2 2023 | $1,231,297 | +22.8% | 6,411 | -2.6% | 0.13% | +14.2% |
| Q1 2023 | $1,002,439 | +2.2% | 6,582 | -13.8% | 0.11% | -6.6% |
| Q4 2022 | $980,948 | -0.1% | 7,638 | -3.3% | 0.12% | -9.7% |
| Q3 2022 | $982,000 | +5.8% | 7,901 | -3.7% | 0.13% | +9.8% |
| Q2 2022 | $928,000 | -16.9% | 8,207 | -3.6% | 0.12% | -1.6% |
| Q1 2022 | $1,117,000 | +11.7% | 8,516 | +21.3% | 0.12% | +15.9% |
| Q4 2021 | $1,000,000 | -19.4% | 7,023 | -8.6% | 0.11% | -34.8% |
| Q3 2021 | $1,240,000 | +195.2% | 7,684 | +82.7% | 0.16% | +141.2% |
| Q2 2021 | $420,000 | +14.4% | 4,206 | +13.8% | 0.07% | -9.3% |
| Q1 2021 | $367,000 | +13.3% | 3,697 | +23.7% | 0.08% | -25.0% |
| Q4 2020 | $324,000 | – | 2,988 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 322,880 | $24,255,000 | 3.57% |
| BERNZOTT CAPITAL ADVISORS | 299,000 | $22,461,000 | 2.82% |
| Conestoga Capital Advisors, LLC | 1,692,923 | $127,172,000 | 2.77% |
| Granahan Investment Management | 869,602 | $65,325,000 | 2.36% |
| Herald Investment Management Ltd | 100,000 | $7,512,000 | 1.76% |
| RIVERBRIDGE PARTNERS LLC | 900,552 | $67,649,000 | 1.06% |
| Knowledge Leaders Capital, LLC | 12,081 | $908,000 | 0.92% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,225 | $993,000 | 0.77% |
| Tributary Capital Management, LLC | 108,856 | $8,177,000 | 0.70% |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 473,738 | $35,587,000 | 0.52% |