SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119,196,623 | -14.0% | 698,646 | -3.1% | 0.01% | -14.3% |
Q2 2023 | $138,532,801 | +8.6% | 721,298 | -13.9% | 0.01% | 0.0% |
Q1 2023 | $127,569,062 | +24.1% | 837,614 | +4.7% | 0.01% | +16.7% |
Q4 2022 | $102,773,215 | +165.2% | 800,226 | +156.5% | 0.01% | +140.0% |
Q3 2022 | $38,759,000 | +5.7% | 311,999 | -3.8% | 0.01% | 0.0% |
Q2 2022 | $36,684,000 | +62.5% | 324,487 | +88.6% | 0.01% | +66.7% |
Q1 2022 | $22,577,000 | -17.6% | 172,079 | -10.6% | 0.00% | 0.0% |
Q4 2021 | $27,403,000 | -2.0% | 192,506 | +11.1% | 0.00% | -25.0% |
Q3 2021 | $27,950,000 | -10.9% | 173,275 | -44.9% | 0.00% | 0.0% |
Q2 2021 | $31,375,000 | +2.0% | 314,223 | +1.4% | 0.00% | -20.0% |
Q1 2021 | $30,770,000 | +70.2% | 309,841 | +86.1% | 0.01% | +66.7% |
Q4 2020 | $18,076,000 | +105.2% | 166,456 | +47.2% | 0.00% | +50.0% |
Q3 2020 | $8,808,000 | +1.0% | 113,101 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $8,725,000 | -54.4% | 116,151 | -71.8% | 0.00% | -60.0% |
Q1 2020 | $19,133,000 | -8.6% | 411,381 | +8.9% | 0.01% | 0.0% |
Q4 2019 | $20,932,000 | +172.1% | 377,696 | +131.1% | 0.01% | +150.0% |
Q3 2019 | $7,693,000 | -51.5% | 163,429 | +5.3% | 0.00% | -50.0% |
Q2 2019 | $15,860,000 | -35.2% | 155,162 | -32.7% | 0.00% | -42.9% |
Q1 2019 | $24,466,000 | +142.1% | 230,685 | +88.1% | 0.01% | +133.3% |
Q4 2018 | $10,106,000 | +155.4% | 122,667 | +207.5% | 0.00% | +200.0% |
Q3 2018 | $3,957,000 | -59.5% | 39,886 | -70.0% | 0.00% | -66.7% |
Q2 2018 | $9,775,000 | +131.9% | 133,046 | +102.3% | 0.00% | +200.0% |
Q1 2018 | $4,215,000 | -10.5% | 65,773 | -32.1% | 0.00% | 0.0% |
Q4 2017 | $4,710,000 | +21.7% | 96,919 | +42.0% | 0.00% | 0.0% |
Q3 2017 | $3,869,000 | +80.7% | 68,236 | +103.3% | 0.00% | 0.0% |
Q2 2017 | $2,141,000 | -54.1% | 33,567 | -57.9% | 0.00% | 0.0% |
Q1 2017 | $4,660,000 | -50.6% | 79,646 | -41.0% | 0.00% | -50.0% |
Q4 2016 | $9,436,000 | +111.7% | 135,006 | +122.4% | 0.00% | 0.0% |
Q3 2016 | $4,457,000 | +270.2% | 60,704 | +205.5% | 0.00% | – |
Q2 2016 | $1,204,000 | -67.7% | 19,872 | -77.1% | 0.00% | -100.0% |
Q1 2016 | $3,733,000 | +121.8% | 86,936 | +262.7% | 0.00% | 0.0% |
Q4 2015 | $1,683,000 | +1.4% | 23,967 | -1.9% | 0.00% | 0.0% |
Q3 2015 | $1,659,000 | +2.0% | 24,438 | -1.1% | 0.00% | 0.0% |
Q2 2015 | $1,627,000 | -9.3% | 24,716 | -7.5% | 0.00% | 0.0% |
Q1 2015 | $1,793,000 | +20.0% | 26,733 | +1.4% | 0.00% | 0.0% |
Q4 2014 | $1,494,000 | -1.5% | 26,373 | -7.6% | 0.00% | 0.0% |
Q3 2014 | $1,516,000 | -28.2% | 28,528 | -14.6% | 0.00% | 0.0% |
Q2 2014 | $2,112,000 | +15.5% | 33,424 | +12.3% | 0.00% | 0.0% |
Q1 2014 | $1,828,000 | -16.5% | 29,761 | -11.2% | 0.00% | 0.0% |
Q4 2013 | $2,189,000 | -6.4% | 33,532 | -4.0% | 0.00% | 0.0% |
Q3 2013 | $2,339,000 | -2.1% | 34,944 | -19.6% | 0.00% | 0.0% |
Q2 2013 | $2,389,000 | – | 43,436 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,799,344 | $178,693,000 | 2.69% |
Summit Creek Advisors LLC | 191,159 | $18,984,000 | 2.26% |
Granahan Investment Management | 1,039,525 | $103,235,000 | 2.19% |
Herald Investment Management Ltd | 100,000 | $9,931,000 | 1.73% |
Bouvel Investment Partners, LLC | 20,875 | $2,073,000 | 1.33% |
Pembroke Management, LTD | 142,909 | $14,192,000 | 1.18% |
RIVERBRIDGE PARTNERS LLC | 923,300 | $91,693,000 | 1.04% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 12,937 | $1,285,000 | 0.68% |
Tributary Capital Management, LLC | 77,554 | $7,702,000 | 0.60% |
Arabesque Asset Management Ltd | 12,409 | $1,232,000 | 0.54% |