SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 369 filers reported holding SPS COMM INC in Q2 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,179 | -7.7% | 18,636 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $3,445 | +24.7% | 17,936 | -1.1% | 0.01% | +33.3% |
| Q1 2023 | $2,762 | +14.0% | 18,136 | -3.8% | 0.01% | 0.0% |
| Q4 2022 | $2,422 | -99.9% | 18,861 | +10.6% | 0.01% | 0.0% |
| Q3 2022 | $2,119,000 | +11.2% | 17,061 | +1.2% | 0.01% | +20.0% |
| Q2 2022 | $1,906,000 | -12.3% | 16,861 | +1.8% | 0.01% | +25.0% |
| Q1 2022 | $2,173,000 | -6.7% | 16,561 | +1.2% | 0.00% | -20.0% |
| Q4 2021 | $2,329,000 | +27.5% | 16,361 | +44.4% | 0.01% | +25.0% |
| Q3 2021 | $1,827,000 | +63.0% | 11,328 | +0.9% | 0.00% | +100.0% |
| Q2 2021 | $1,121,000 | +0.5% | 11,228 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,115,000 | -22.4% | 11,228 | -15.1% | 0.00% | -33.3% |
| Q4 2020 | $1,436,000 | +39.4% | 13,228 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $1,030,000 | -2.3% | 13,228 | -5.7% | 0.00% | -33.3% |
| Q2 2020 | $1,054,000 | +61.7% | 14,028 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $652,000 | -16.1% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $777,000 | +17.7% | 14,028 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $660,000 | -7.9% | 14,028 | +100.0% | 0.00% | 0.0% |
| Q2 2019 | $717,000 | -3.6% | 7,014 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $744,000 | +28.7% | 7,014 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $578,000 | -17.0% | 7,014 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $696,000 | +35.1% | 7,014 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $515,000 | +15.5% | 7,014 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $446,000 | +32.0% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $338,000 | -14.4% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $395,000 | -11.0% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $444,000 | +9.1% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $407,000 | -16.4% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $487,000 | -4.7% | 6,965 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $511,000 | – | 6,965 | – | 0.00% | – |
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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% |