GEODE CAPITAL MANAGEMENT, LLC - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 128 filers reported holding SP PLUS CORP in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$14,574,986
-4.6%
403,688
+3.3%
0.00%0.0%
Q2 2023$15,284,500
+15.9%
390,808
+1.7%
0.00%0.0%
Q1 2023$13,182,241
+101364.3%
384,434
+2.7%
0.00%0.0%
Q4 2022$12,992
-99.9%
374,203
-7.6%
0.00%0.0%
Q3 2022$12,685,000
+1.9%
405,021
-0.1%
0.00%0.0%
Q2 2022$12,448,000
-1.9%
405,224
+0.1%
0.00%0.0%
Q1 2022$12,695,000
+14.8%
404,829
+3.3%
0.00%
+100.0%
Q4 2021$11,060,000
-8.3%
391,950
-0.4%
0.00%
-50.0%
Q3 2021$12,066,000
+1.2%
393,430
+1.0%
0.00%0.0%
Q2 2021$11,920,000
-6.3%
389,684
+0.4%
0.00%0.0%
Q1 2021$12,723,000
+23.7%
388,030
+8.8%
0.00%0.0%
Q4 2020$10,283,000
+62.5%
356,692
+1.2%
0.00%
+100.0%
Q3 2020$6,329,000
-10.3%
352,614
+3.5%
0.00%
-50.0%
Q2 2020$7,053,000
-1.4%
340,600
-1.2%
0.00%0.0%
Q1 2020$7,155,000
-74.5%
344,867
-47.8%
0.00%
-33.3%
Q4 2019$28,038,000
+135.2%
660,826
+105.1%
0.00%0.0%
Q3 2019$11,923,000
+13.5%
322,252
-2.1%
0.00%0.0%
Q2 2019$10,508,000
-3.6%
329,108
+3.0%
0.00%0.0%
Q1 2019$10,900,000
-37.7%
319,474
-46.0%
0.00%0.0%
Q4 2018$17,484,000
+78.6%
591,922
+120.7%
0.00%0.0%
Q3 2018$9,789,000
+3.8%
268,209
+5.8%
0.00%0.0%
Q2 2018$9,428,000
+24.4%
253,457
+19.0%
0.00%
+50.0%
Q1 2018$7,581,000
+5.4%
212,962
+9.9%
0.00%0.0%
Q4 2017$7,191,000
-8.2%
193,849
-2.3%
0.00%
-33.3%
Q3 2017$7,835,000
+49.9%
198,360
+15.9%
0.00%
+50.0%
Q2 2017$5,228,000
-1.7%
171,153
+8.6%
0.00%0.0%
Q1 2017$5,317,000
+32.3%
157,570
+10.4%
0.00%0.0%
Q4 2016$4,018,000
+18.9%
142,743
+8.0%
0.00%0.0%
Q3 2016$3,379,000
+17.0%
132,155
+3.3%
0.00%0.0%
Q2 2016$2,887,000
-4.9%
127,883
+1.3%
0.00%0.0%
Q1 2016$3,036,000
+10.2%
126,193
+9.5%
0.00%0.0%
Q4 2015$2,754,000
+5.9%
115,270
+2.6%
0.00%0.0%
Q3 2015$2,601,000
-8.0%
112,381
+3.7%
0.00%0.0%
Q2 2015$2,828,000
+23.3%
108,322
+3.2%
0.00%
+100.0%
Q1 2015$2,293,000
-3.2%
104,976
+11.8%
0.00%0.0%
Q4 2014$2,369,000
+37.6%
93,913
+3.4%
0.00%0.0%
Q3 2014$1,722,000
-8.4%
90,862
+3.4%
0.00%0.0%
Q2 2014$1,880,000
-18.1%
87,908
+0.6%
0.00%
-50.0%
Q1 2014$2,296,000
+1.7%
87,419
+0.8%
0.00%0.0%
Q4 2013$2,258,00086,7240.00%
Other shareholders
SP PLUS CORP shareholders Q1 2020
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