SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 323 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $356,487 | -11.7% | 1,928 | -7.4% | 0.02% | -15.8% |
Q4 2023 | $403,769 | +10.0% | 2,083 | -3.2% | 0.02% | 0.0% |
Q3 2023 | $366,982 | -3.9% | 2,151 | +8.1% | 0.02% | 0.0% |
Q2 2023 | $382,007 | +28.0% | 1,989 | +1.5% | 0.02% | +26.7% |
Q1 2023 | $298,356 | +4.1% | 1,959 | -12.2% | 0.02% | +15.4% |
Q4 2022 | $286,656 | +7.1% | 2,232 | +3.6% | 0.01% | 0.0% |
Q3 2022 | $267,591 | +9.9% | 2,154 | 0.0% | 0.01% | +18.2% |
Q2 2022 | $243,510 | -17.7% | 2,154 | -4.5% | 0.01% | 0.0% |
Q1 2022 | $295,856 | -77.3% | 2,255 | -75.4% | 0.01% | -38.9% |
Q4 2021 | $1,305,634 | -15.6% | 9,172 | -4.4% | 0.02% | -18.2% |
Q3 2021 | $1,547,769 | +61.6% | 9,595 | 0.0% | 0.02% | +69.2% |
Q2 2021 | $958,061 | +0.1% | 9,595 | -0.4% | 0.01% | -7.1% |
Q1 2021 | $957,050 | -12.7% | 9,637 | -4.5% | 0.01% | -12.5% |
Q4 2020 | $1,096,216 | +39.5% | 10,095 | 0.0% | 0.02% | +14.3% |
Q3 2020 | $786,098 | -3.7% | 10,095 | -7.1% | 0.01% | 0.0% |
Q2 2020 | $816,705 | +61.5% | 10,872 | 0.0% | 0.01% | +27.3% |
Q1 2020 | $505,657 | -14.1% | 10,872 | +2.3% | 0.01% | +10.0% |
Q4 2019 | $588,838 | +15.0% | 10,625 | -2.3% | 0.01% | +11.1% |
Q3 2019 | $511,886 | -10.9% | 10,875 | +93.4% | 0.01% | -10.0% |
Q2 2019 | $574,727 | -1.0% | 5,623 | +2.7% | 0.01% | -9.1% |
Q1 2019 | $580,572 | +28.7% | 5,474 | 0.0% | 0.01% | +22.2% |
Q4 2018 | $450,948 | -17.0% | 5,474 | 0.0% | 0.01% | -10.0% |
Q3 2018 | $543,240 | -99.9% | 5,474 | 0.0% | 0.01% | +42.9% |
Q2 2018 | $402,230,000 | +14.7% | 5,474 | 0.0% | 0.01% | +40.0% |
Q1 2018 | $350,720,000 | +131749.6% | 5,474 | 0.0% | 0.01% | +25.0% |
Q4 2017 | $266,000 | -57.1% | 5,474 | -49.9% | 0.00% | 0.0% |
Q3 2017 | $620,000 | -11.0% | 10,933 | 0.0% | 0.00% | -20.0% |
Q2 2017 | $697,000 | +9.1% | 10,933 | 0.0% | 0.01% | +25.0% |
Q1 2017 | $639,000 | -16.4% | 10,933 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $764,000 | -8.3% | 10,933 | -3.6% | 0.01% | -16.7% |
Q3 2016 | $833,000 | +21.3% | 11,344 | 0.0% | 0.01% | +20.0% |
Q2 2016 | $687,000 | +41.1% | 11,344 | 0.0% | 0.01% | +25.0% |
Q1 2016 | $487,000 | -38.8% | 11,344 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $796,000 | +1.8% | 11,344 | -1.5% | 0.01% | 0.0% |
Q3 2015 | $782,000 | +3.2% | 11,521 | 0.0% | 0.01% | +20.0% |
Q2 2015 | $758,000 | -6.0% | 11,521 | -4.1% | 0.01% | -16.7% |
Q1 2015 | $806,000 | +18.4% | 12,017 | 0.0% | 0.01% | +20.0% |
Q4 2014 | $681,000 | +6.6% | 12,017 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $639,000 | -15.8% | 12,017 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $759,000 | -8.7% | 12,017 | -11.1% | 0.01% | -16.7% |
Q1 2014 | $831,000 | +4.8% | 13,520 | +11.3% | 0.01% | 0.0% |
Q4 2013 | $793,000 | -2.5% | 12,148 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $813,000 | +21.7% | 12,148 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $668,000 | – | 12,148 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 326,371 | $20,911,000 | 6.10% |
Tensile Capital Management | 220,400 | $14,121,000 | 2.12% |
Hound Partners | 1,277,808 | $81,869,000 | 2.06% |
Millrace Asset Group, Inc. | 65,000 | $4,166,000 | 2.02% |
DIKER MANAGEMENT LLC | 84,800 | $5,433,000 | 1.82% |
Granahan Investment Management | 304,630 | $19,518,000 | 1.41% |
Potrero Capital Research LLC | 24,600 | $1,576,000 | 1.18% |
PERKINS CAPITAL MANAGEMENT INC | 20,000 | $1,281,000 | 1.15% |
Potrero Capital Research LLC | 22,525 | $1,443,000 | 1.08% |
Echo Street Capital Management LLC | 546,293 | $35,001,000 | 1.02% |