BERNZOTT CAPITAL ADVISORS - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 133 filers reported holding SP PLUS CORP in Q1 2022. The put-call ratio across all filers is 12.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
BERNZOTT CAPITAL ADVISORS ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$7,860,040
-43.4%
217,730
-38.6%
2.71%
-9.6%
Q2 2023$13,877,544
+7.3%
354,834
-5.9%
3.00%
+12.1%
Q1 2023$12,929,375
-44.5%
377,060
-43.8%
2.67%
-11.3%
Q4 2022$23,289,968
+9.1%
670,794
-1.6%
3.01%
+2.2%
Q3 2022$21,355,000
-29.0%
681,839
-30.4%
2.94%
-11.5%
Q2 2022$30,095,000
-2.1%
979,651
-0.0%
3.33%
+18.1%
Q1 2022$30,731,000
+25.6%
979,929
+13.0%
2.82%
+33.2%
Q4 2021$24,463,000
-0.6%
866,859
+8.0%
2.12%
-4.6%
Q3 2021$24,607,000
-2.2%
802,302
-2.5%
2.22%
+3.8%
Q2 2021$25,172,000
-6.0%
822,893
+0.8%
2.14%
-9.0%
Q1 2021$26,776,000
+6.3%
816,604
-6.5%
2.35%
+3.8%
Q4 2020$25,185,000
+40.8%
873,571
-12.3%
2.26%
+33.2%
Q3 2020$17,888,000
-15.0%
996,527
-1.9%
1.70%
-35.8%
Q2 2020$21,043,000
+14.0%
1,016,093
+14.2%
2.64%
-7.0%
Q1 2020$18,454,000
-51.1%
889,373
+0.0%
2.84%
-27.7%
Q4 2019$37,729,000
+18.1%
889,211
+3.0%
3.94%
+2.9%
Q3 2019$31,942,000
+17.2%
863,301
+1.2%
3.82%
+16.6%
Q2 2019$27,248,000
-6.1%
853,381
+0.3%
3.28%
-6.6%
Q1 2019$29,018,000
+15.9%
850,470
+0.3%
3.51%
+0.5%
Q4 2018$25,040,000
-17.9%
847,655
+1.5%
3.50%
-0.7%
Q3 2018$30,494,000
-3.9%
835,450
-2.1%
3.52%
-10.8%
Q2 2018$31,747,000
+4.0%
853,405
-0.5%
3.95%
-0.5%
Q1 2018$30,534,000
-5.5%
857,705
-1.5%
3.96%
-7.3%
Q4 2017$32,320,000
-5.1%
871,155
+1.1%
4.28%
-12.0%
Q3 2017$34,050,000
+17.9%
862,030
-8.8%
4.86%
+2.1%
Q2 2017$28,892,000
-5.2%
945,720
+4.7%
4.76%
-9.2%
Q1 2017$30,473,000
+9.0%
902,895
-9.1%
5.24%
+10.2%
Q4 2016$27,961,000
+6.9%
993,291
-2.9%
4.76%
-1.9%
Q3 2016$26,149,000
+16.6%
1,022,641
+3.0%
4.85%
+10.8%
Q2 2016$22,425,000
-12.6%
993,126
-6.9%
4.38%
-10.2%
Q1 2016$25,662,000
+1.2%
1,066,576
+0.5%
4.87%
-1.3%
Q4 2015$25,369,000
+21.9%
1,061,451
+18.1%
4.94%
+3.3%
Q3 2015$20,809,000
-4.4%
898,865
+7.8%
4.78%
+2.2%
Q2 2015$21,773,000
+18.1%
833,890
-1.2%
4.67%
+14.2%
Q1 2015$18,443,000
-14.9%
844,065
-1.7%
4.09%
-13.2%
Q4 2014$21,675,000
+32.7%
859,090
-0.3%
4.71%
+22.7%
Q3 2014$16,338,000
+7.0%
861,715
+20.7%
3.84%
+9.9%
Q2 2014$15,274,000
-0.3%
714,050
+22.5%
3.49%
-4.2%
Q1 2014$15,319,000
+10.4%
583,135
+9.4%
3.65%
+16.1%
Q4 2013$13,878,000532,9353.14%
Other shareholders
SP PLUS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 1,001,000$30,751,0005.20%
Mill Road Capital Management LLC 353,950$10,873,0004.55%
BERNZOTT CAPITAL ADVISORS 979,651$30,095,0003.33%
Rock Point Advisors, LLC 292,472$8,985,0003.07%
Mesirow Financial Investment Management, Inc. 15,581$479,0002.32%
Flat Footed LLC 128,462$3,947,0001.27%
Cruiser Capital Advisors, LLC 48,752$1,498,0001.21%
Aristotle Capital Boston, LLC 903,009$27,740,0000.83%
River Road Asset Management, LLC 1,663,114$51,091,0000.72%
North Star Investment Management Corp. 193,605$5,948,0000.54%
View complete list of SP PLUS CORP shareholders