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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,428,687 | -23.7% | 647,258 | -14.1% | 0.64% | -14.1% |
| Q2 2023 | $144,768,682 | +5.0% | 753,768 | -16.7% | 0.74% | +0.3% |
| Q1 2023 | $137,818,555 | +9.6% | 904,915 | -7.6% | 0.74% | +8.1% |
| Q4 2022 | $125,784,213 | -6.6% | 979,399 | -9.6% | 0.68% | 0.0% |
| Q3 2022 | $134,612,000 | +2.3% | 1,083,568 | -6.9% | 0.68% | +11.1% |
| Q2 2022 | $131,570,000 | -22.1% | 1,163,821 | -9.6% | 0.61% | +13.7% |
| Q1 2022 | $168,921,000 | -8.3% | 1,287,506 | -0.5% | 0.54% | +17.1% |
| Q4 2021 | $184,181,000 | +8.2% | 1,293,856 | +22.6% | 0.46% | +13.5% |
| Q3 2021 | $170,170,000 | +322.2% | 1,054,924 | +161.4% | 0.41% | +327.4% |
| Q2 2021 | $40,302,000 | -13.4% | 403,622 | -13.9% | 0.10% | -22.1% |
| Q1 2021 | $46,552,000 | +2.2% | 468,753 | +11.8% | 0.12% | +3.4% |
| Q4 2020 | $45,544,000 | +34.7% | 419,410 | -3.4% | 0.12% | +20.4% |
| Q3 2020 | $33,810,000 | -19.2% | 434,183 | -22.0% | 0.10% | -29.0% |
| Q2 2020 | $41,842,000 | -53.3% | 556,997 | -71.1% | 0.14% | -29.9% |
| Q1 2020 | $89,544,000 | +139.0% | 1,925,242 | +184.7% | 0.20% | +42.8% |
| Q4 2019 | $37,472,000 | +16.5% | 676,148 | -1.0% | 0.14% | +9.5% |
| Q3 2019 | $32,158,000 | -11.2% | 683,202 | +92.9% | 0.13% | -9.4% |
| Q2 2019 | $36,198,000 | +12.4% | 354,156 | +16.6% | 0.14% | +8.6% |
| Q1 2019 | $32,203,000 | +32.5% | 303,634 | +2.9% | 0.13% | +14.3% |
| Q4 2018 | $24,302,000 | -29.4% | 295,002 | -15.0% | 0.11% | -13.2% |
| Q3 2018 | $34,429,000 | +33.9% | 346,930 | -0.8% | 0.13% | +19.4% |
| Q2 2018 | $25,706,000 | +87.0% | 349,831 | +63.0% | 0.11% | +68.8% |
| Q1 2018 | $13,747,000 | +36.2% | 214,570 | +3.3% | 0.06% | +39.1% |
| Q4 2017 | $10,096,000 | -15.2% | 207,786 | -1.0% | 0.05% | -17.9% |
| Q3 2017 | $11,899,000 | -11.4% | 209,828 | -0.4% | 0.06% | -12.5% |
| Q2 2017 | $13,431,000 | -9.6% | 210,655 | -17.0% | 0.06% | -13.5% |
| Q1 2017 | $14,851,000 | +216.2% | 253,911 | +277.9% | 0.07% | +184.6% |
| Q4 2016 | $4,696,000 | -38.1% | 67,195 | -35.0% | 0.03% | -33.3% |
| Q3 2016 | $7,584,000 | -0.6% | 103,310 | -18.0% | 0.04% | -2.5% |
| Q2 2016 | $7,632,000 | +10.8% | 125,934 | -21.5% | 0.04% | +14.3% |
| Q1 2016 | $6,888,000 | -48.7% | 160,405 | -16.1% | 0.04% | -46.2% |
| Q4 2015 | $13,422,000 | -24.6% | 191,169 | -27.1% | 0.06% | -33.0% |
| Q3 2015 | $17,803,000 | +5.1% | 262,228 | +1.9% | 0.10% | +27.6% |
| Q2 2015 | $16,934,000 | -12.7% | 257,356 | -10.9% | 0.08% | -12.6% |
| Q1 2015 | $19,390,000 | +105.8% | 288,968 | +73.7% | 0.09% | +93.3% |
| Q4 2014 | $9,421,000 | +4.2% | 166,365 | -2.2% | 0.04% | +2.3% |
| Q3 2014 | $9,044,000 | -20.7% | 170,153 | -5.7% | 0.04% | -21.4% |
| Q2 2014 | $11,407,000 | -37.3% | 180,518 | -39.0% | 0.06% | -37.8% |
| Q1 2014 | $18,192,000 | +28.0% | 296,045 | +36.1% | 0.09% | +25.0% |
| Q4 2013 | $14,207,000 | +8018.3% | 217,561 | +8203.9% | 0.07% | +7100.0% |
| Q3 2013 | $175,000 | +2.3% | 2,620 | -15.8% | 0.00% | 0.0% |
| Q2 2013 | $171,000 | – | 3,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 251,499 | $19,584,000 | 2.91% |
| Conestoga Capital Advisors, LLC | 1,764,623 | $137,411,000 | 2.77% |
| Granahan Investment Management | 887,164 | $69,083,000 | 2.34% |
| Herald Investment Management Ltd | 100,000 | $7,781,000 | 1.68% |
| BERNZOTT CAPITAL ADVISORS | 183,550 | $14,293,000 | 1.36% |
| RIVERBRIDGE PARTNERS LLC | 872,667 | $67,955,000 | 0.95% |
| Pembroke Management, LTD | 105,226 | $8,194,000 | 0.89% |
| Knowledge Leaders Capital, LLC | 12,042 | $938,000 | 0.89% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,199 | $1,028,000 | 0.74% |
| Tributary Capital Management, LLC | 103,074 | $8,026,000 | 0.69% |