SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 241 filers reported holding SPS COMM INC in Q2 2019. The put-call ratio across all filers is 8.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774 | -10.3% | 10,400 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $1,978 | -59.5% | 10,300 | -67.9% | 0.01% | +14.3% |
| Q1 2023 | $4,887 | +239.8% | 32,100 | +186.6% | 0.01% | +16.7% |
| Q4 2022 | $1,438 | -99.9% | 11,200 | -11.8% | 0.01% | -25.0% |
| Q3 2022 | $1,577,000 | +2.6% | 12,700 | -6.6% | 0.01% | +14.3% |
| Q2 2022 | $1,537,000 | -13.8% | 13,600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,784,000 | -4.3% | 13,600 | +3.8% | 0.01% | +16.7% |
| Q4 2021 | $1,864,000 | -11.1% | 13,100 | +0.8% | 0.01% | -25.0% |
| Q3 2021 | $2,097,000 | +39.2% | 13,000 | -13.9% | 0.01% | +60.0% |
| Q2 2021 | $1,507,000 | -0.1% | 15,100 | -0.7% | 0.01% | -16.7% |
| Q1 2021 | $1,509,000 | -5.5% | 15,200 | +3.4% | 0.01% | 0.0% |
| Q4 2020 | $1,596,000 | +36.6% | 14,700 | -2.0% | 0.01% | +20.0% |
| Q3 2020 | $1,168,000 | +3.7% | 15,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,126,000 | +32.3% | 15,000 | -18.0% | 0.01% | +25.0% |
| Q1 2020 | $851,000 | -17.4% | 18,300 | -1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,030,000 | -45.0% | 18,600 | -53.3% | 0.00% | 0.0% |
| Q3 2019 | $1,872,000 | +87.0% | 39,800 | +306.1% | 0.00% | 0.0% |
| Q2 2019 | $1,001,000 | -1.7% | 9,800 | +2.1% | 0.00% | -20.0% |
| Q1 2019 | $1,018,000 | +13.5% | 9,600 | -11.9% | 0.01% | 0.0% |
| Q4 2018 | $897,000 | +30.9% | 10,900 | +57.8% | 0.01% | +66.7% |
| Q3 2018 | $685,000 | +328.1% | 6,908 | +165.7% | 0.00% | +200.0% |
| Q1 2014 | $160,000 | -5.9% | 2,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $170,000 | -12.4% | 2,600 | -10.3% | 0.00% | 0.0% |
| Q3 2013 | $194,000 | +21.2% | 2,900 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $160,000 | – | 2,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANBURY PARTNERS LLC | 380,473 | $22,254,000 | 6.28% |
| NORTH RUN CAPITAL, LP | 121,789 | $7,123,000 | 2.53% |
| Blueport Capital, L.P. | 2,382 | $139,000 | 2.41% |
| Conestoga Capital Advisors, LLC | 677,911 | $39,651,000 | 2.40% |
| Hound Partners | 1,552,299 | $90,794,000 | 2.31% |
| KOPP INVESTMENT ADVISORS LLC | 26,439 | $1,546,000 | 1.51% |
| Granahan Investment Management | 231,716 | $13,553,000 | 1.36% |
| Ranger Investment Management | 259,940 | $15,204,000 | 1.10% |
| Herald Investment Management Ltd | 50,000 | $2,925,000 | 1.07% |
| Southpoint Capital Advisors LP | 398,897 | $23,331,000 | 0.99% |