CANADA LIFE ASSURANCE Co - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 94 filers reported holding SP PLUS CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of SP PLUS CORP
ValueSharesWeighting
Q1 2024$1,285
+9.3%
24,635
+6.7%
0.00%0.0%
Q4 2023$1,176
+157.9%
23,091
+82.8%
0.00%
+200.0%
Q3 2023$456
+19.7%
12,634
+30.2%
0.00%0.0%
Q2 2023$381
+82.3%
9,700
+59.0%
0.00%0.0%
Q1 2023$209
-1.9%
6,1000.0%0.00%0.0%
Q4 2022$213
-99.8%
6,100
+53.6%
0.00%
Q3 2022$124,000
+327.6%
3,972
+325.3%
0.00%
Q2 2022$29,000
-42.0%
934
-38.2%
0.00%
Q1 2022$50,000
+19.0%
1,5120.0%0.00%
Q4 2021$42,000
-10.6%
1,5120.0%0.00%
Q3 2021$47,000
+2.2%
1,5120.0%0.00%
Q2 2021$46,000
-6.1%
1,5120.0%0.00%
Q1 2021$49,000
+14.0%
1,5120.0%0.00%
Q4 2020$43,000
+59.3%
1,5120.0%0.00%
Q3 2020$27,000
-12.9%
1,5120.0%0.00%
Q2 2020$31,000
-3.1%
1,5120.0%0.00%
Q1 2020$32,000
-50.0%
1,5120.0%0.00%
Q4 2019$64,000
-47.1%
1,512
-60.2%
0.00%
Q2 2019$121,000
-6.2%
3,8010.0%0.00%
Q1 2019$129,000
+118.6%
3,801
+82.5%
0.00%
Q4 2018$59,000
-22.4%
2,0830.0%0.00%
Q3 2018$76,000
-1.3%
2,0830.0%0.00%
Q2 2018$77,000
+4.1%
2,0830.0%0.00%
Q1 2018$74,000
-3.9%
2,0830.0%0.00%
Q4 2017$77,000
-7.2%
2,0830.0%0.00%
Q3 2017$83,000
+31.7%
2,0830.0%0.00%
Q2 2017$63,000
-10.0%
2,0830.0%0.00%
Q1 2017$70,000
+18.6%
2,0830.0%0.00%
Q4 2016$59,000
-44.3%
2,083
-50.0%
0.00%
Q3 2016$106,000
+125.5%
4,166
+100.0%
0.00%
Q2 2016$47,000
-6.0%
2,0830.0%0.00%
Q1 2016$50,0000.0%2,0830.0%0.00%
Q4 2015$50,000
+4.2%
2,0830.0%0.00%
Q3 2015$48,000
-11.1%
2,0830.0%0.00%
Q2 2015$54,0002,0830.00%
Other shareholders
SP PLUS CORP shareholders Q4 2015
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 873,571$25,185,0002.26%
Telemark Asset Management, LLC 700,000$20,181,0002.09%
Rock Point Advisors, LLC 207,090$5,970,0002.05%
Cruiser Capital Advisors, LLC 73,239$2,111,0002.00%
INTREPID CAPITAL MANAGEMENT INC 101,031$2,913,0001.47%
INVESTMENT COUNSELORS OF MARYLAND LLC 809,821$23,347,0000.75%
Aristotle Capital Boston, LLC 965,429$27,833,0000.66%
Owls Nest Partners IA, LLC 30,000$865,0000.52%
North Star Investment Management Corp. 163,300$4,708,0000.49%
River Road Asset Management, LLC 936,484$26,999,0000.38%
View complete list of SP PLUS CORP shareholders