UBS ASSET MANAGEMENT AMERICAS LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 288 filers reported holding SPS COMM INC in Q4 2020. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q3 2023$7,161,355
+4.4%
41,975
-6.8%
0.00%0.0%
Q2 2023$6,862,3340.0%45,0580.0%0.00%0.0%
Q1 2023$6,862,334
+14.2%
45,058
-3.7%
0.00%0.0%
Q4 2022$6,010,138
-99.9%
46,797
+13.4%
0.00%0.0%
Q3 2022$5,128,586,000
-9.1%
41,283
-17.2%
0.00%0.0%
Q2 2022$5,639,272,000
-5.2%
49,883
+10.0%
0.00%0.0%
Q1 2022$5,947,297,000
+1.6%
45,330
+10.2%
0.00%
+50.0%
Q4 2021$5,854,712,000
-13.6%
41,129
-2.1%
0.00%
-33.3%
Q3 2021$6,774,697,000
+57.6%
41,998
-2.5%
0.00%
+50.0%
Q2 2021$4,299,641,000
+9.6%
43,061
+9.0%
0.00%0.0%
Q1 2021$3,924,433,000
-11.4%
39,517
-3.1%
0.00%0.0%
Q4 2020$4,429,928,000
+38.9%
40,795
-0.4%
0.00%0.0%
Q3 2020$3,188,542,000
+8.6%
40,947
+4.8%
0.00%0.0%
Q2 2020$2,935,240,000
+85.5%
39,074
+14.8%
0.00%
+100.0%
Q1 2020$1,582,688,000
-22.0%
34,029
-7.1%
0.00%0.0%
Q4 2019$2,029,646,000
+20.1%
36,623
+2.0%
0.00%0.0%
Q3 2019$1,689,861,000
+10.6%
35,901
+140.2%
0.00%0.0%
Q2 2019$1,527,428,000
+0.8%
14,944
+4.6%
0.00%0.0%
Q1 2019$1,515,491,000
+68.9%
14,289
+31.2%
0.00%0.0%
Q4 2018$897,283,000
+30.7%
10,892
+57.4%
0.00%0.0%
Q3 2018$686,642,000
+120.8%
6,919
+63.5%
0.00%
Q2 2018$310,967,000
+37.8%
4,232
+20.2%
0.00%
Q1 2018$225,655,000
+21009.0%
3,522
+15909.1%
0.00%
Q4 2017$1,069,000
-14.3%
220.0%0.00%
Q3 2017$1,248,000
-99.4%
22
-99.4%
0.00%
Q2 2017$224,563,000
+9.0%
3,5220.0%0.00%
Q1 2017$206,002,000
+83301.6%
3,5220.0%0.00%
Q4 2016$247,000
-53.9%
3,522
-51.8%
0.00%
-100.0%
Q3 2016$536,000
+28.2%
7,300
+5.8%
0.00%
Q2 2016$418,000
+70.6%
6,900
+21.1%
0.00%
Q1 2016$245,000
-63.3%
5,700
-40.0%
0.00%
-100.0%
Q4 2015$667,000
+6.7%
9,500
+3.3%
0.00%0.0%
Q3 2015$625,000
+66.7%
9,200
+61.4%
0.00%
Q2 2015$375,000
-0.3%
5,700
+1.8%
0.00%
Q1 2015$376,000
+25.3%
5,600
+5.7%
0.00%
Q4 2014$300,000
+25.5%
5,300
+17.8%
0.00%
Q3 2014$239,000
-15.8%
4,5000.0%0.00%
Q2 2014$284,000
+2.5%
4,5000.0%0.00%
Q1 2014$277,000
-5.8%
4,5000.0%0.00%
Q4 2013$294,000
+7.3%
4,500
+9.8%
0.00%
Q3 2013$274,000
+21.2%
4,1000.0%0.00%
Q2 2013$226,0004,1000.00%
Other shareholders
SPS COMM INC shareholders Q4 2020
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,556,536$265,560,6074.56%
Summit Creek Advisors LLC 136,591$23,303,7913.17%
Granahan Investment Management 424,554$72,433,1582.58%
Herald Investment Management Ltd 70,100$11,933,1232.54%
RIVERBRIDGE PARTNERS LLC 828,177$141,295,2732.05%
Redwood Investments, LLC 85,579$14,600,6331.98%
MOODY ALDRICH PARTNERS LLC 60,077$10,249,7371.94%
Pembroke Management, LTD 75,792$12,930,8731.76%
GENEVA CAPITAL MANAGEMENT LLC 456,423$77,870,3201.64%
Bouvel Investment Partners, LLC 17,641$3,009,6461.63%
View complete list of SPS COMM INC shareholders