FIL Ltd - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 314 filers reported holding SPS COMM INC in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIL Ltd ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$1,023,660
-18.0%
6,000
-7.7%
0.00%0.0%
Q2 2023$1,248,390
+11.5%
6,500
-11.6%
0.00%0.0%
Q1 2023$1,119,405
+18.6%
7,3500.0%0.00%0.0%
Q4 2022$943,961
+3.4%
7,3500.0%0.00%0.0%
Q3 2022$913,000
-10.2%
7,350
-18.3%
0.00%0.0%
Q2 2022$1,017,000
-45.4%
9,000
-36.6%
0.00%
-50.0%
Q1 2022$1,863,000
-7.8%
14,2000.0%0.00%0.0%
Q4 2021$2,021,000
-24.1%
14,200
-13.9%
0.00%
-33.3%
Q3 2021$2,662,000
+40.3%
16,500
-13.2%
0.00%
+50.0%
Q2 2021$1,897,000
-22.4%
19,000
-22.8%
0.00%
-33.3%
Q1 2021$2,444,000
-71.9%
24,610
-69.2%
0.00%
-72.7%
Q4 2020$8,685,000
+25.7%
79,981
-9.8%
0.01%
+22.2%
Q3 2020$6,907,000
+337.7%
88,700
+322.4%
0.01%
+350.0%
Q2 2020$1,578,000
+3845.0%
21,000
+2350.4%
0.00%
Q1 2020$40,000
-99.8%
857
-99.8%
0.00%
-100.0%
Q4 2015$25,413,000
+119.9%
361,948
+112.7%
0.08%
+92.5%
Q3 2015$11,555,000
+3.2%
170,1970.0%0.04%
+11.1%
Q2 2015$11,199,000
+81.7%
170,197
+85.2%
0.04%
+80.0%
Q1 2015$6,165,00091,8810.02%
Other shareholders
SPS COMM INC shareholders Q3 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,799,344$178,693,0002.69%
Summit Creek Advisors LLC 191,159$18,984,0002.26%
Granahan Investment Management 1,039,525$103,235,0002.19%
Herald Investment Management Ltd 100,000$9,931,0001.73%
Bouvel Investment Partners, LLC 20,875$2,073,0001.33%
Pembroke Management, LTD 142,909$14,192,0001.18%
RIVERBRIDGE PARTNERS LLC 923,300$91,693,0001.04%
IRONWOOD INVESTMENT MANAGEMENT LLC 12,937$1,285,0000.68%
Tributary Capital Management, LLC 77,554$7,702,0000.60%
Arabesque Asset Management Ltd 12,409$1,232,0000.54%
View complete list of SPS COMM INC shareholders