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 | $5,050,555 | -10.9% | 29,603 | +0.3% | 0.01% | -12.5% |
Q2 2023 | $5,670,189 | +26.6% | 29,523 | +0.4% | 0.01% | +33.3% |
Q1 2023 | $4,478,714 | +17.1% | 29,407 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $3,825,666 | -3.2% | 29,788 | -6.4% | 0.01% | 0.0% |
Q3 2022 | $3,953,000 | +12.1% | 31,815 | +2.0% | 0.01% | 0.0% |
Q2 2022 | $3,525,000 | -11.0% | 31,181 | +3.3% | 0.01% | +20.0% |
Q1 2022 | $3,960,000 | -14.7% | 30,176 | -7.5% | 0.01% | -16.7% |
Q4 2021 | $4,644,000 | -19.1% | 32,625 | -8.3% | 0.01% | -25.0% |
Q3 2021 | $5,740,000 | +55.9% | 35,586 | -3.5% | 0.01% | +33.3% |
Q2 2021 | $3,681,000 | -0.5% | 36,862 | -1.1% | 0.01% | 0.0% |
Q1 2021 | $3,701,000 | -6.5% | 37,275 | +2.2% | 0.01% | -14.3% |
Q4 2020 | $3,959,000 | +53.8% | 36,459 | +10.3% | 0.01% | +40.0% |
Q3 2020 | $2,574,000 | +73.7% | 33,052 | +67.6% | 0.01% | +66.7% |
Q2 2020 | $1,482,000 | +47.6% | 19,726 | -5.7% | 0.00% | 0.0% |
Q1 2020 | $1,004,000 | -93.1% | 20,912 | -92.0% | 0.00% | -90.0% |
Q4 2019 | $14,589,000 | -13.5% | 262,907 | -26.5% | 0.03% | -30.2% |
Q3 2019 | $16,870,000 | -24.8% | 357,631 | +62.9% | 0.04% | -25.9% |
Q2 2019 | $22,427,000 | -6.8% | 219,507 | -3.3% | 0.06% | -14.7% |
Q1 2019 | $24,060,000 | +26.6% | 227,012 | -1.7% | 0.07% | +11.5% |
Q4 2018 | $19,012,000 | +32.8% | 231,004 | +60.0% | 0.06% | +48.8% |
Q3 2018 | $14,318,000 | -5.1% | 144,406 | -29.6% | 0.04% | -10.9% |
Q2 2018 | $15,088,000 | +70.3% | 205,250 | +49.0% | 0.05% | +64.3% |
Q1 2018 | $8,860,000 | -17.9% | 137,775 | -16.0% | 0.03% | 0.0% |
Q2 2015 | $10,794,000 | -47.4% | 164,052 | -46.4% | 0.03% | -75.0% |
Q1 2015 | $20,535,000 | -24.7% | 306,032 | -8.5% | 0.11% | -25.8% |
Q4 2014 | $27,262,000 | +58.6% | 334,395 | +3.4% | 0.15% | 0.0% |
Q3 2014 | $17,194,000 | -16.2% | 323,503 | -0.4% | 0.15% | -17.9% |
Q2 2014 | $20,522,000 | +20.7% | 324,768 | +17.4% | 0.18% | +12.9% |
Q1 2014 | $17,005,000 | – | 276,745 | – | 0.16% | – |
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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% |