SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 320 filers reported holding SPS COMM INC in Q3 2022. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,332,381 | -12.9% | 253,985 | -1.9% | 0.01% | 0.0% |
Q2 2023 | $49,740,275 | +1.1% | 258,983 | -19.8% | 0.01% | 0.0% |
Q1 2023 | $49,193,965 | +28.9% | 323,007 | +8.7% | 0.01% | +25.0% |
Q4 2022 | $38,154,370 | +3.3% | 297,083 | -0.1% | 0.00% | 0.0% |
Q3 2022 | $36,950,000 | +3.7% | 297,419 | -5.7% | 0.00% | 0.0% |
Q2 2022 | $35,647,000 | -11.1% | 315,314 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $40,105,000 | -6.3% | 305,678 | +1.7% | 0.00% | 0.0% |
Q4 2021 | $42,779,000 | +0.8% | 300,525 | +14.2% | 0.00% | 0.0% |
Q3 2021 | $42,445,000 | +196.4% | 263,125 | +83.5% | 0.00% | +300.0% |
Q2 2021 | $14,319,000 | -16.6% | 143,412 | -17.1% | 0.00% | -50.0% |
Q1 2021 | $17,174,000 | +9.8% | 172,935 | +20.0% | 0.00% | 0.0% |
Q4 2020 | $15,647,000 | +35.8% | 144,088 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $11,520,000 | +2.5% | 147,952 | -1.1% | 0.00% | 0.0% |
Q2 2020 | $11,241,000 | +44.8% | 149,629 | -10.3% | 0.00% | +100.0% |
Q1 2020 | $7,761,000 | -30.9% | 166,874 | -17.6% | 0.00% | -50.0% |
Q4 2019 | $11,228,000 | -11.2% | 202,594 | -24.6% | 0.00% | 0.0% |
Q3 2019 | $12,647,000 | +14.4% | 268,639 | +148.4% | 0.00% | 0.0% |
Q2 2019 | $11,053,000 | +17.9% | 108,140 | +22.4% | 0.00% | +100.0% |
Q1 2019 | $9,372,000 | +58.9% | 88,363 | +23.4% | 0.00% | 0.0% |
Q4 2018 | $5,898,000 | -35.4% | 71,596 | -22.2% | 0.00% | 0.0% |
Q3 2018 | $9,135,000 | +96.3% | 92,049 | +45.3% | 0.00% | 0.0% |
Q2 2018 | $4,654,000 | +30.5% | 63,340 | +13.8% | 0.00% | 0.0% |
Q1 2018 | $3,565,000 | -26.7% | 55,638 | -44.4% | 0.00% | 0.0% |
Q4 2017 | $4,866,000 | +18.5% | 100,142 | +38.3% | 0.00% | 0.0% |
Q3 2017 | $4,106,000 | -4.4% | 72,403 | +7.5% | 0.00% | 0.0% |
Q2 2017 | $4,294,000 | +1.7% | 67,340 | -6.8% | 0.00% | 0.0% |
Q1 2017 | $4,224,000 | -6.4% | 72,232 | +11.9% | 0.00% | 0.0% |
Q4 2016 | $4,512,000 | +10.2% | 64,554 | +15.7% | 0.00% | 0.0% |
Q3 2016 | $4,094,000 | +37.6% | 55,776 | +13.6% | 0.00% | 0.0% |
Q2 2016 | $2,976,000 | +28.9% | 49,110 | -8.7% | 0.00% | 0.0% |
Q1 2016 | $2,309,000 | -43.0% | 53,767 | -6.8% | 0.00% | 0.0% |
Q4 2015 | $4,050,000 | +1.9% | 57,680 | -1.5% | 0.00% | 0.0% |
Q3 2015 | $3,975,000 | +1203.3% | 58,553 | +1161.1% | 0.00% | – |
Q2 2015 | $305,000 | +140.2% | 4,643 | +144.8% | 0.00% | – |
Q1 2015 | $127,000 | +17.6% | 1,897 | 0.0% | 0.00% | – |
Q4 2014 | $108,000 | -15.0% | 1,897 | -20.4% | 0.00% | – |
Q3 2014 | $127,000 | -13.0% | 2,383 | +2.9% | 0.00% | – |
Q2 2014 | $146,000 | -45.3% | 2,316 | -46.7% | 0.00% | – |
Q1 2014 | $267,000 | -39.2% | 4,342 | -35.4% | 0.00% | – |
Q4 2013 | $439,000 | +215.8% | 6,720 | +224.0% | 0.00% | – |
Q3 2013 | $139,000 | -62.6% | 2,074 | -69.3% | 0.00% | – |
Q2 2013 | $372,000 | – | 6,759 | – | 0.00% | – |
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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% |