INTREPID CAPITAL MANAGEMENT INC - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 119 filers reported holding SP PLUS CORP in Q1 2021. The put-call ratio across all filers is 5.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2021$399,000
-91.4%
13,008
-91.4%
0.20%
-92.0%
Q2 2021$4,644,000
-5.9%
151,806
+0.8%
2.45%
-4.8%
Q1 2021$4,936,000
+69.4%
150,535
+49.0%
2.58%
+75.7%
Q4 2020$2,913,000
+42.9%
101,031
-11.0%
1.47%
+23.6%
Q3 2020$2,038,000
-46.5%
113,527
-38.2%
1.19%
-44.9%
Q2 2020$3,807,000
-13.0%
183,801
-12.8%
2.15%
-27.9%
Q1 2020$4,376,000
-37.8%
210,899
+27.1%
2.99%
-21.1%
Q4 2019$7,040,000
-0.8%
165,929
-13.5%
3.78%
+2.0%
Q3 2019$7,099,000
+11.1%
191,863
-4.1%
3.71%
+28.3%
Q2 2019$6,389,000
-5.6%
200,093
+0.9%
2.89%
-11.3%
Q1 2019$6,769,000198,3933.26%
Other shareholders
SP PLUS CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 378,058$13,647,8947.18%
Telemark Asset Management, LLC 934,572$33,738,0495.12%
Rock Point Advisors, LLC 265,658$9,590,2543.32%
BERNZOTT CAPITAL ADVISORS 217,730$7,860,0402.71%
Cruiser Capital Advisors, LLC 48,752$1,759,9472.41%
Mesirow Financial Investment Management, Inc. 10,487$378,5811.65%
KESTREL INVESTMENT MANAGEMENT CORP 69,300$2,5021.58%
Aristotle Capital Boston, LLC 869,995$31,406,8201.01%
Nierenberg Investment Management Company, Inc. 39,010$1,408,2611.01%
River Road Asset Management, LLC 1,604,525$57,923,3520.82%
View complete list of SP PLUS CORP shareholders