SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 151 filers reported holding SP PLUS CORP in Q2 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $13,089,361 | -1.4% | 250,658 | -3.2% | 3.89% | -3.4% |
| Q4 2023 | $13,272,366 | +38.4% | 258,973 | -2.5% | 4.02% | +21.3% |
| 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 | $5,970,000 | – | 207,090 | – | 2.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 873,571 | $25,185,000 | 2.26% |
| Telemark Asset Management, LLC | 700,000 | $20,181,000 | 2.09% |
| Rock Point Advisors, LLC | 207,090 | $5,970,000 | 2.05% |
| Cruiser Capital Advisors, LLC | 73,239 | $2,111,000 | 2.00% |
| INTREPID CAPITAL MANAGEMENT INC | 101,031 | $2,913,000 | 1.47% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 809,821 | $23,347,000 | 0.75% |
| Aristotle Capital Boston, LLC | 965,429 | $27,833,000 | 0.66% |
| Owls Nest Partners IA, LLC | 30,000 | $865,000 | 0.52% |
| North Star Investment Management Corp. | 163,300 | $4,708,000 | 0.49% |
| River Road Asset Management, LLC | 936,484 | $26,999,000 | 0.38% |