ArrowMark Colorado Holdings LLC - 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
ArrowMark Colorado Holdings LLC ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$12,894,740
-44.0%
357,195
-39.3%
0.16%
-37.9%
Q2 2023$23,009,821
+28.9%
588,336
+13.1%
0.25%
+24.6%
Q1 2023$17,845,133
+5.8%
520,418
+7.1%
0.20%
+1.0%
Q4 2022$16,868,955
-1.6%
485,857
-11.3%
0.20%
-4.3%
Q3 2022$17,147,000
+2.0%
547,4870.0%0.21%
+9.4%
Q2 2022$16,819,000
-17.6%
547,487
-15.9%
0.19%
+7.3%
Q1 2022$20,409,000
+11.7%
650,800
+0.5%
0.18%
+22.6%
Q4 2021$18,272,000
+4.0%
647,500
+13.1%
0.15%
+6.6%
Q3 2021$17,566,000
+16.2%
572,753
+15.9%
0.14%
+20.2%
Q2 2021$15,115,000
-19.7%
494,130
-13.9%
0.11%
-19.1%
Q1 2021$18,818,000
+8.2%
573,883
-4.9%
0.14%
+4.4%
Q4 2020$17,394,000
+38.3%
603,314
-13.9%
0.14%
+12.5%
Q3 2020$12,579,000
-21.9%
700,759
-9.9%
0.12%
-27.7%
Q2 2020$16,101,000
-5.4%
777,428
-5.2%
0.17%
-25.6%
Q1 2020$17,021,000
-46.6%
820,299
+9.2%
0.22%
-21.2%
Q4 2019$31,873,000
-15.2%
751,190
-26.1%
0.28%
-24.5%
Q3 2019$37,593,000
+11.4%
1,016,020
-3.9%
0.38%
+15.4%
Q2 2019$33,761,000
-7.7%
1,057,329
-1.4%
0.32%
-5.8%
Q1 2019$36,582,000
-3.7%
1,072,161
-16.7%
0.34%
-13.5%
Q4 2018$38,007,000
-17.0%
1,286,621
+2.5%
0.40%
+4.2%
Q3 2018$45,800,000
-8.6%
1,254,807
-6.8%
0.38%
-16.7%
Q2 2018$50,104,000
+8.2%
1,346,883
+3.6%
0.46%
-0.6%
Q1 2018$46,289,000
+6.2%
1,300,255
+10.7%
0.46%
+5.0%
Q4 2017$43,592,000
+2.4%
1,174,996
+9.0%
0.44%
-8.9%
Q3 2017$42,586,000
+24.1%
1,078,135
-4.0%
0.48%
+13.9%
Q2 2017$34,312,000
+31.2%
1,123,148
+45.0%
0.42%
+19.0%
Q1 2017$26,146,000
+36.8%
774,695
+14.1%
0.36%
+18.2%
Q4 2016$19,111,000
+42.2%
678,884
+29.1%
0.30%
+23.8%
Q3 2016$13,443,000
+42.2%
525,748
+25.6%
0.24%
+27.7%
Q2 2016$9,454,000
+3.6%
418,698
+10.4%
0.19%
-5.9%
Q1 2016$9,127,000
+11.7%
379,358
+10.9%
0.20%
-9.0%
Q4 2015$8,172,000
-4.3%
341,931
-7.3%
0.22%
-4.3%
Q3 2015$8,541,000
+5.5%
368,951
+19.0%
0.23%
+18.3%
Q2 2015$8,098,000
+88.9%
310,138
+58.0%
0.20%
+77.5%
Q1 2015$4,288,000
+80.7%
196,256
+108.6%
0.11%
+82.0%
Q4 2014$2,373,000
+314.1%
94,066
+211.3%
0.06%
+281.2%
Q3 2014$573,000
+58.7%
30,215
+78.8%
0.02%
+60.0%
Q2 2014$361,000
+11.4%
16,900
+37.2%
0.01%
-9.1%
Q1 2014$324,000
+13.7%
12,319
+12.5%
0.01%
+22.2%
Q4 2013$285,00010,9480.01%
Other shareholders
SP PLUS CORP shareholders Q1 2022
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 996,527$17,888,0001.70%
Cruiser Capital Advisors, LLC 73,939$1,327,0001.26%
INTREPID CAPITAL MANAGEMENT INC 113,527$2,038,0001.19%
Telemark Asset Management, LLC 341,195$6,124,0000.74%
FORMULA GROWTH LTD 185,246$3,325,0000.62%
INVESTMENT COUNSELORS OF MARYLAND LLC 768,295$13,791,0000.62%
Aristotle Capital Boston, LLC 1,056,292$18,960,0000.55%
Clearline Capital LP 91,271$1,638,0000.43%
North Star Investment Management Corp. 164,850$2,959,0000.35%
Invenomic Capital Management LP 33,971$610,0000.34%
View complete list of SP PLUS CORP shareholders