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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,448,907 | +13.4% | 594,624 | +27.6% | 0.03% | +17.9% |
Q2 2023 | $89,468,504 | +8.3% | 465,836 | -14.1% | 0.03% | +3.7% |
Q1 2023 | $82,614,451 | +5.6% | 542,445 | -10.9% | 0.03% | 0.0% |
Q4 2022 | $78,217,000 | -6.8% | 609,041 | -9.9% | 0.03% | -12.9% |
Q3 2022 | $83,926,000 | -2.4% | 675,598 | -11.2% | 0.03% | +3.3% |
Q2 2022 | $85,989,000 | -15.0% | 760,627 | -1.5% | 0.03% | 0.0% |
Q1 2022 | $101,220,000 | -6.5% | 772,015 | +1.5% | 0.03% | 0.0% |
Q4 2021 | $108,221,000 | -6.7% | 760,755 | +5.7% | 0.03% | -18.9% |
Q3 2021 | $115,989,000 | +7.0% | 719,473 | -33.7% | 0.04% | +8.8% |
Q2 2021 | $108,383,000 | +8.8% | 1,085,879 | +8.3% | 0.03% | +3.0% |
Q1 2021 | $99,599,000 | +28.7% | 1,002,945 | +40.7% | 0.03% | +22.2% |
Q4 2020 | $77,386,000 | +166.3% | 712,648 | +90.9% | 0.03% | +125.0% |
Q3 2020 | $29,061,000 | -4.0% | 373,223 | -7.4% | 0.01% | -7.7% |
Q2 2020 | $30,260,000 | +39.9% | 402,864 | -13.4% | 0.01% | +18.2% |
Q1 2020 | $21,635,000 | -12.4% | 465,273 | +4.4% | 0.01% | +10.0% |
Q4 2019 | $24,689,000 | +22.7% | 445,477 | +4.2% | 0.01% | +11.1% |
Q3 2019 | $20,124,000 | -20.2% | 427,515 | +73.2% | 0.01% | -18.2% |
Q2 2019 | $25,229,000 | -11.8% | 246,853 | -8.4% | 0.01% | -15.4% |
Q1 2019 | $28,590,000 | +24.5% | 269,552 | -3.3% | 0.01% | +18.2% |
Q4 2018 | $22,966,000 | -38.6% | 278,782 | -26.0% | 0.01% | -15.4% |
Q3 2018 | $37,386,000 | +36.5% | 376,712 | +1.1% | 0.01% | +8.3% |
Q2 2018 | $27,380,000 | +20.5% | 372,619 | +5.1% | 0.01% | +20.0% |
Q1 2018 | $22,726,000 | +178.5% | 354,692 | +111.2% | 0.01% | +150.0% |
Q4 2017 | $8,160,000 | -13.2% | 167,921 | +1.3% | 0.00% | 0.0% |
Q3 2017 | $9,402,000 | -21.3% | 165,803 | -11.5% | 0.00% | -33.3% |
Q2 2017 | $11,944,000 | -11.8% | 187,332 | -19.1% | 0.01% | -14.3% |
Q1 2017 | $13,537,000 | -49.1% | 231,443 | -39.2% | 0.01% | -53.3% |
Q4 2016 | $26,587,000 | -8.0% | 380,426 | -3.4% | 0.02% | -6.2% |
Q3 2016 | $28,909,000 | +20.7% | 393,775 | -0.3% | 0.02% | +14.3% |
Q2 2016 | $23,942,000 | +61.6% | 395,072 | +14.5% | 0.01% | +55.6% |
Q1 2016 | $14,816,000 | -41.4% | 345,031 | -4.1% | 0.01% | -40.0% |
Q4 2015 | $25,272,000 | +3.7% | 359,933 | +0.3% | 0.02% | 0.0% |
Q3 2015 | $24,373,000 | +21.6% | 359,012 | +17.9% | 0.02% | +36.4% |
Q2 2015 | $20,040,000 | +15.7% | 304,550 | +18.0% | 0.01% | +10.0% |
Q1 2015 | $17,316,000 | +24.0% | 258,067 | +4.7% | 0.01% | +25.0% |
Q4 2014 | $13,962,000 | +5.9% | 246,552 | -0.6% | 0.01% | 0.0% |
Q3 2014 | $13,185,000 | -42.7% | 248,088 | -31.9% | 0.01% | -42.9% |
Q2 2014 | $23,025,000 | -2.4% | 364,375 | -5.1% | 0.01% | 0.0% |
Q1 2014 | $23,583,000 | +47.9% | 383,790 | +57.2% | 0.01% | +40.0% |
Q4 2013 | $15,941,000 | +5.0% | 244,126 | +7.6% | 0.01% | 0.0% |
Q3 2013 | $15,179,000 | +45.7% | 226,798 | +19.8% | 0.01% | +42.9% |
Q2 2013 | $10,415,000 | – | 189,368 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANBURY PARTNERS LLC | 511,882 | $29,029,000 | 7.10% |
Hound Partners | 1,702,632 | $96,556,000 | 2.30% |
Southpoint Capital Advisors LP | 750,000 | $42,533,000 | 1.75% |
JS Capital Management LLC | 63,000 | $3,573,000 | 1.63% |
Granahan Investment Management | 262,962 | $14,913,000 | 1.24% |
Herald Investment Management Ltd | 50,000 | $2,835,000 | 0.92% |
Conestoga Capital Advisors, LLC | 353,666 | $20,056,000 | 0.89% |
RIVERBRIDGE PARTNERS LLC | 660,580 | $37,461,000 | 0.74% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 691,087 | $39,192,000 | 0.58% |
Ruane, Cunniff & Goldfarb | 765,318 | $43,401,000 | 0.38% |