Assenagon Asset Management S.A. - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 153 filers reported holding SP PLUS CORP in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$2,608,767
+463.5%
72,265
+510.4%
0.01%
+300.0%
Q2 2023$462,984
+19071.2%
11,838
-83.0%
0.00%
-77.8%
Q4 2022$2,415
-99.9%
69,562
-51.9%
0.01%
-47.1%
Q3 2022$4,532,000
-21.7%
144,694
-23.2%
0.02%
-19.0%
Q2 2022$5,791,000
+298.8%
188,516
+307.2%
0.02%
+425.0%
Q1 2022$1,452,000
-43.6%
46,297
-49.3%
0.00%
-42.9%
Q4 2021$2,576,000
+40.0%
91,280
+52.2%
0.01%
+16.7%
Q3 2021$1,840,000
+61.3%
59,993
+60.8%
0.01%
+50.0%
Q2 2021$1,141,000
-6.8%
37,3150.0%0.00%
-20.0%
Q1 2021$1,224,000
-1.0%
37,315
-13.0%
0.01%0.0%
Q4 2020$1,236,000
-34.9%
42,874
-53.2%
0.01%
-58.3%
Q2 2020$1,899,000
+76.2%
91,700
+76.5%
0.01%
+33.3%
Q1 2020$1,078,000
+90.1%
51,941
+239.2%
0.01%
+125.0%
Q3 2019$567,000
-86.6%
15,314
-88.5%
0.00%
-87.5%
Q2 2019$4,241,000
+192.5%
132,836
+212.5%
0.03%
+128.6%
Q1 2019$1,450,000
+147.4%
42,505
+114.2%
0.01%
+100.0%
Q4 2018$586,00019,8460.01%
Other shareholders
SP PLUS CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Telemark Asset Management, LLC 1,001,000$30,751,0005.20%
Mill Road Capital Management LLC 353,950$10,873,0004.55%
BERNZOTT CAPITAL ADVISORS 979,651$30,095,0003.33%
Rock Point Advisors, LLC 292,472$8,985,0003.07%
Mesirow Financial Investment Management, Inc. 15,581$479,0002.32%
Flat Footed LLC 128,462$3,947,0001.27%
Cruiser Capital Advisors, LLC 48,752$1,498,0001.21%
Aristotle Capital Boston, LLC 903,009$27,740,0000.83%
River Road Asset Management, LLC 1,663,114$51,091,0000.72%
North Star Investment Management Corp. 193,605$5,948,0000.54%
View complete list of SP PLUS CORP shareholders