SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 138 filers reported holding SP PLUS CORP in Q2 2022. The put-call ratio across all filers is 28.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $9,073,225 | -15.2% | 173,750 | -16.8% | 3.94% | -19.3% |
| Q4 2023 | $10,698,438 | -21.6% | 208,750 | -44.8% | 4.89% | -31.9% |
| Q3 2023 | $13,647,894 | -7.7% | 378,058 | 0.0% | 7.18% | -10.3% |
| Q2 2023 | $14,785,848 | +3.7% | 378,058 | -9.1% | 8.00% | +9.1% |
| Q1 2023 | $14,254,627 | +15.2% | 415,708 | +16.6% | 7.34% | +8.5% |
| Q4 2022 | $12,375,944 | +10.9% | 356,450 | 0.0% | 6.76% | +26.8% |
| Q3 2022 | $11,164,000 | +2.7% | 356,450 | +0.7% | 5.33% | +17.2% |
| Q2 2022 | $10,873,000 | -1.8% | 353,950 | +0.3% | 4.55% | +10.5% |
| Q1 2022 | $11,072,000 | +43.0% | 353,050 | +28.7% | 4.12% | +59.9% |
| Q4 2021 | $7,742,000 | +6.7% | 274,350 | +16.0% | 2.57% | +7.9% |
| Q3 2021 | $7,255,000 | +290.5% | 236,550 | +289.5% | 2.38% | +281.0% |
| Q2 2021 | $1,858,000 | – | 60,736 | – | 0.63% | – |
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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% |