SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 323 filers reported holding SPS COMM INC in Q3 2022. The put-call ratio across all filers is 3.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $85,813,379 | +6.4% | 456,066 | +4.6% | 0.02% | +5.9% |
Q1 2024 | $80,639,884 | -20.4% | 436,127 | -16.6% | 0.02% | -29.2% |
Q4 2023 | $101,354,671 | +115.2% | 522,878 | +89.4% | 0.02% | +84.6% |
Q3 2023 | $47,098,598 | -36.6% | 276,060 | -28.7% | 0.01% | -31.6% |
Q2 2023 | $74,322,802 | +37.1% | 386,977 | +8.7% | 0.02% | +26.7% |
Q1 2023 | $54,195,042 | +77.7% | 355,844 | +49.8% | 0.02% | +66.7% |
Q4 2022 | $30,501,740 | +3.1% | 237,497 | -0.3% | 0.01% | -10.0% |
Q3 2022 | $29,580,000 | +51.7% | 238,106 | +38.1% | 0.01% | +66.7% |
Q2 2022 | $19,493,000 | -38.7% | 172,427 | -28.9% | 0.01% | -25.0% |
Q1 2022 | $31,825,000 | +17.4% | 242,567 | +27.4% | 0.01% | +14.3% |
Q4 2021 | $27,098,000 | -46.1% | 190,365 | -39.0% | 0.01% | -46.2% |
Q3 2021 | $50,307,000 | +67.9% | 311,867 | +3.9% | 0.01% | +85.7% |
Q2 2021 | $29,964,000 | -13.6% | 300,087 | -14.1% | 0.01% | -22.2% |
Q1 2021 | $34,677,000 | -35.1% | 349,183 | -29.0% | 0.01% | -43.8% |
Q4 2020 | $53,440,000 | +33.1% | 492,129 | -4.6% | 0.02% | +14.3% |
Q3 2020 | $40,149,000 | +6.2% | 515,590 | +2.4% | 0.01% | 0.0% |
Q2 2020 | $37,814,000 | +341.5% | 503,378 | +173.4% | 0.01% | +250.0% |
Q1 2020 | $8,564,000 | -20.7% | 184,122 | -5.5% | 0.00% | +33.3% |
Q4 2019 | $10,798,000 | -53.2% | 194,846 | -60.3% | 0.00% | -50.0% |
Q3 2019 | $23,075,000 | -4.7% | 490,232 | +107.0% | 0.01% | 0.0% |
Q2 2019 | $24,210,000 | +13.3% | 236,866 | +17.6% | 0.01% | -14.3% |
Q1 2019 | $21,362,000 | +20.5% | 201,411 | -6.4% | 0.01% | 0.0% |
Q4 2018 | $17,722,000 | -7.0% | 215,118 | +12.0% | 0.01% | +16.7% |
Q3 2018 | $19,054,000 | +156.3% | 192,000 | +89.8% | 0.01% | +200.0% |
Q2 2018 | $7,433,000 | +40.0% | 101,153 | +22.0% | 0.00% | 0.0% |
Q1 2018 | $5,311,000 | +18.9% | 82,887 | -9.8% | 0.00% | 0.0% |
Q4 2017 | $4,465,000 | -23.0% | 91,894 | -10.1% | 0.00% | 0.0% |
Q3 2017 | $5,797,000 | -13.7% | 102,215 | -3.0% | 0.00% | 0.0% |
Q2 2017 | $6,718,000 | +4.2% | 105,366 | -4.4% | 0.00% | 0.0% |
Q1 2017 | $6,446,000 | -8.0% | 110,210 | +10.0% | 0.00% | 0.0% |
Q4 2016 | $7,005,000 | -1.1% | 100,235 | +3.9% | 0.00% | 0.0% |
Q3 2016 | $7,081,000 | +664.7% | 96,455 | +531.2% | 0.00% | – |
Q2 2016 | $926,000 | -71.0% | 15,280 | -79.5% | 0.00% | -100.0% |
Q1 2016 | $3,197,000 | -51.0% | 74,456 | -19.9% | 0.00% | -66.7% |
Q4 2015 | $6,530,000 | +69.9% | 93,006 | +64.3% | 0.00% | +50.0% |
Q3 2015 | $3,844,000 | -18.5% | 56,623 | -21.0% | 0.00% | 0.0% |
Q2 2015 | $4,716,000 | +60.5% | 71,669 | +63.7% | 0.00% | +100.0% |
Q1 2015 | $2,938,000 | +226.1% | 43,785 | +175.1% | 0.00% | – |
Q4 2014 | $901,000 | +8090.9% | 15,914 | +7937.4% | 0.00% | – |
Q3 2014 | $11,000 | -15.4% | 198 | 0.0% | 0.00% | – |
Q2 2014 | $13,000 | +8.3% | 198 | 0.0% | 0.00% | – |
Q1 2014 | $12,000 | -99.2% | 198 | -99.1% | 0.00% | -100.0% |
Q4 2013 | $1,499,000 | -31.3% | 22,955 | -29.6% | 0.00% | 0.0% |
Q3 2013 | $2,182,000 | +185.2% | 32,610 | +134.5% | 0.00% | – |
Q2 2013 | $765,000 | – | 13,906 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legion Partners Asset Management, LLC | 326,371 | $20,911,000 | 6.10% |
Tensile Capital Management | 220,400 | $14,121,000 | 2.12% |
Hound Partners | 1,277,808 | $81,869,000 | 2.06% |
Millrace Asset Group, Inc. | 65,000 | $4,166,000 | 2.02% |
DIKER MANAGEMENT LLC | 84,800 | $5,433,000 | 1.82% |
Granahan Investment Management | 304,630 | $19,518,000 | 1.41% |
Potrero Capital Research LLC | 24,600 | $1,576,000 | 1.18% |
PERKINS CAPITAL MANAGEMENT INC | 20,000 | $1,281,000 | 1.15% |
Potrero Capital Research LLC | 22,525 | $1,443,000 | 1.08% |
Echo Street Capital Management LLC | 546,293 | $35,001,000 | 1.02% |