SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 149 filers reported holding SPS COMM INC in Q4 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,703,000 | -26.3% | 38,500 | -28.7% | 0.56% | -24.7% |
| Q3 2015 | $3,666,000 | +82.4% | 54,000 | +76.8% | 0.74% | +101.6% |
| Q2 2015 | $2,010,000 | +103.9% | 30,550 | +108.0% | 0.37% | +107.9% |
| Q1 2015 | $986,000 | -13.0% | 14,690 | -26.6% | 0.18% | +31.1% |
| Q4 2014 | $1,133,000 | -58.9% | 20,000 | -61.5% | 0.14% | -18.7% |
| Q3 2014 | $2,760,000 | -26.6% | 51,930 | -12.8% | 0.17% | -0.6% |
| Q2 2014 | $3,762,000 | +147.0% | 59,530 | +140.2% | 0.17% | +317.5% |
| Q1 2014 | $1,523,000 | -5.9% | 24,780 | 0.0% | 0.04% | +37.9% |
| Q4 2013 | $1,618,000 | -22.3% | 24,780 | -20.4% | 0.03% | -14.7% |
| Q3 2013 | $2,083,000 | +76.7% | 31,120 | +45.2% | 0.03% | +112.5% |
| Q2 2013 | $1,179,000 | – | 21,430 | – | 0.02% | – |
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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% |