PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPS COMM INC ownership

SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 261 filers reported holding SPS COMM INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPS COMM INC
ValueSharesWeighting
Q1 2022$23,131,000
-5.0%
176,304
+3.1%
0.01%0.0%
Q4 2021$24,346,000
-16.1%
171,031
-4.9%
0.01%
-25.0%
Q3 2021$29,014,000
+115.3%
179,864
+33.2%
0.02%
+100.0%
Q2 2021$13,479,000
-3.4%
134,993
-4.0%
0.01%0.0%
Q1 2021$13,960,000
-15.8%
140,570
-7.9%
0.01%
-20.0%
Q4 2020$16,575,000
+41.6%
152,634
+1.6%
0.01%
+25.0%
Q3 2020$11,704,000
+5.4%
150,301
+1.6%
0.01%
-11.1%
Q2 2020$11,108,000
+105.3%
147,866
+27.1%
0.01%
+80.0%
Q1 2020$5,411,000
-24.0%
116,351
-9.4%
0.01%0.0%
Q4 2019$7,118,000
+17.4%
128,446
-0.3%
0.01%0.0%
Q3 2019$6,064,000
-17.7%
128,822
+78.8%
0.01%
-16.7%
Q2 2019$7,366,000
-2.0%
72,064
+1.7%
0.01%0.0%
Q1 2019$7,516,000
+70.7%
70,862
+32.5%
0.01%
+50.0%
Q4 2018$4,404,000
+29.7%
53,464
+56.2%
0.00%
+33.3%
Q3 2018$3,396,000
+111.5%
34,220
+56.6%
0.00%
+50.0%
Q2 2018$1,606,000
+33.4%
21,852
+16.3%
0.00%
+100.0%
Q1 2018$1,204,000
+113.9%
18,786
+62.2%
0.00%0.0%
Q4 2017$563,000
-30.9%
11,584
-19.4%
0.00%0.0%
Q3 2017$815,000
-28.6%
14,369
-19.7%
0.00%0.0%
Q2 2017$1,141,000
+8.5%
17,895
-0.5%
0.00%
-50.0%
Q1 2017$1,052,000
+10.9%
17,978
+32.4%
0.00%
+100.0%
Q4 2016$949,000
-44.6%
13,583
-41.8%
0.00%
-66.7%
Q3 2016$1,713,000
+25.8%
23,340
+3.9%
0.00%
+50.0%
Q2 2016$1,362,000
+100.9%
22,473
+42.4%
0.00%
+100.0%
Q1 2016$678,000
+7.1%
15,783
+75.0%
0.00%0.0%
Q4 2015$633,000
+7.3%
9,019
+3.8%
0.00%0.0%
Q3 2015$590,000
-31.9%
8,691
-34.0%
0.00%
-50.0%
Q2 2015$867,000
+1.6%
13,170
+3.6%
0.00%0.0%
Q1 2015$853,000
+2.8%
12,717
-13.2%
0.00%0.0%
Q4 2014$830,000
+5.9%
14,659
-0.6%
0.00%0.0%
Q3 2014$784,000
-18.3%
14,743
-3.0%
0.00%0.0%
Q2 2014$960,000
-8.0%
15,194
-10.5%
0.00%0.0%
Q1 2014$1,043,000
+12.2%
16,977
+19.2%
0.00%0.0%
Q4 2013$930,000
+3.8%
14,243
+6.4%
0.00%0.0%
Q3 2013$896,000
+28.2%
13,389
+5.3%
0.00%0.0%
Q2 2013$699,00012,7110.00%
Other shareholders
SPS COMM INC shareholders Q3 2020
NameSharesValueWeighting ↓
Summit Creek Advisors LLC 251,499$19,584,0002.91%
Conestoga Capital Advisors, LLC 1,764,623$137,411,0002.77%
Granahan Investment Management 887,164$69,083,0002.34%
Herald Investment Management Ltd 100,000$7,781,0001.68%
BERNZOTT CAPITAL ADVISORS 183,550$14,293,0001.36%
RIVERBRIDGE PARTNERS LLC 872,667$67,955,0000.95%
Pembroke Management, LTD 105,226$8,194,0000.89%
Knowledge Leaders Capital, LLC 12,042$938,0000.89%
IRONWOOD INVESTMENT MANAGEMENT LLC 13,199$1,028,0000.74%
Tributary Capital Management, LLC 103,074$8,026,0000.69%
View complete list of SPS COMM INC shareholders