Rock Point Advisors, LLC - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 145 filers reported holding SP PLUS CORP in Q3 2022. The put-call ratio across all filers is 10.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$9,590,254
-5.3%
265,658
+2.6%
3.32%
-0.2%
Q2 2023$10,130,820
+113665.5%
259,034
-0.3%
3.33%
+9.9%
Q1 2023$8,905
-0.4%
259,709
+0.9%
3.03%
-2.1%
Q4 2022$8,937
-99.9%
257,404
-10.5%
3.09%
-7.6%
Q3 2022$9,008,000
+0.3%
287,627
-1.7%
3.35%
+9.1%
Q2 2022$8,985,000
-2.3%
292,472
-0.2%
3.07%
+12.0%
Q1 2022$9,193,000
+12.5%
293,152
+1.2%
2.74%
+19.1%
Q4 2021$8,171,000
+3.9%
289,537
+12.9%
2.30%
-0.1%
Q3 2021$7,862,000
+6.8%
256,357
+6.5%
2.30%
+8.6%
Q2 2021$7,360,000
+6.0%
240,607
+13.6%
2.12%
-2.0%
Q1 2021$6,945,000
+16.3%
211,815
+2.3%
2.16%
+5.5%
Q4 2020$5,970,000207,0902.05%
Other shareholders
SP PLUS CORP shareholders Q3 2022
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 1,594,889$33,094,0003.96%
INTREPID CAPITAL MANAGEMENT INC 210,899$4,376,0002.99%
BERNZOTT CAPITAL ADVISORS 889,373$18,454,0002.84%
DUDLEY & SHANLEY, INC. 537,325$11,149,0002.80%
Telemark Asset Management, LLC 180,000$3,735,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 624,399$12,956,0000.84%
Aristotle Capital Boston, LLC 942,727$19,562,0000.84%
BARD ASSOCIATES INC 48,505$1,006,0000.74%
SpiderRock Advisors, LLC 45,600$545,0000.61%
Bridge City Capital, LLC 39,755$825,0000.40%
View complete list of SP PLUS CORP shareholders