SP PLUS CORP's ticker is SP and the CUSIP is 78469C103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,483,121 | -0.2% | 151,887 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $5,493,781 | +14.5% | 140,470 | +0.4% | 0.01% | 0.0% |
| Q1 2023 | $4,797,136 | -1.5% | 139,899 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $4,869,792 | +4.8% | 140,259 | -5.5% | 0.01% | -11.1% |
| Q3 2022 | $4,647,000 | -7.3% | 148,365 | -9.1% | 0.01% | 0.0% |
| Q2 2022 | $5,013,000 | +110.5% | 163,171 | +114.9% | 0.01% | +125.0% |
| Q1 2022 | $2,381,000 | -38.4% | 75,920 | -16.6% | 0.00% | -50.0% |
| Q4 2019 | $3,863,000 | -1.1% | 91,033 | -13.8% | 0.01% | -11.1% |
| Q3 2019 | $3,907,000 | +4.1% | 105,600 | -10.1% | 0.01% | +12.5% |
| Q2 2019 | $3,752,000 | -23.9% | 117,500 | -18.7% | 0.01% | -27.3% |
| Q1 2019 | $4,930,000 | – | 144,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mill Road Capital Management LLC | 378,058 | $13,647,894 | 7.18% |
| Telemark Asset Management, LLC | 934,572 | $33,738,049 | 5.12% |
| Rock Point Advisors, LLC | 265,658 | $9,590,254 | 3.32% |
| BERNZOTT CAPITAL ADVISORS | 217,730 | $7,860,040 | 2.71% |
| Cruiser Capital Advisors, LLC | 48,752 | $1,759,947 | 2.41% |
| Mesirow Financial Investment Management, Inc. | 10,487 | $378,581 | 1.65% |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,300 | $2,502 | 1.58% |
| Aristotle Capital Boston, LLC | 869,995 | $31,406,820 | 1.01% |
| Nierenberg Investment Management Company, Inc. | 39,010 | $1,408,261 | 1.01% |
| River Road Asset Management, LLC | 1,604,525 | $57,923,352 | 0.82% |