Cubist Systematic Strategies, LLC - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 125 filers reported holding SP PLUS CORP in Q4 2021. The put-call ratio across all filers is 3.73 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SP PLUS CORP
ValueSharesWeighting
Q1 2024$280,369
-86.5%
5,369
-86.7%
0.00%
-84.6%
Q4 2023$2,071,525
+320.5%
40,420
+196.2%
0.01%
+225.0%
Q3 2023$492,585
+22.0%
13,645
+17.3%
0.00%
+100.0%
Q4 2022$403,759
+31.5%
11,629
+18.8%
0.00%0.0%
Q3 2022$307,000
-61.6%
9,789
-62.4%
0.00%
-60.0%
Q2 2022$800,000
+65.6%
26,048
+69.1%
0.01%
+25.0%
Q1 2022$483,000
-21.5%
15,403
-29.4%
0.00%
-33.3%
Q4 2021$615,000
+107.8%
21,805
+212.5%
0.01%
+20.0%
Q4 2019$296,000
-22.5%
6,978
-41.6%
0.01%
-28.6%
Q2 2019$382,000
+59.8%
11,956
+78.3%
0.01%
-50.0%
Q1 2018$239,000
-27.6%
6,706
-24.6%
0.01%
-22.2%
Q4 2017$330,000
-9.8%
8,894
-4.1%
0.02%
-10.0%
Q3 2017$366,0009,2770.02%
Other shareholders
SP PLUS CORP shareholders Q4 2021
NameSharesValueWeighting ↓
BERNZOTT CAPITAL ADVISORS 873,571$25,185,0002.26%
Telemark Asset Management, LLC 700,000$20,181,0002.09%
Rock Point Advisors, LLC 207,090$5,970,0002.05%
Cruiser Capital Advisors, LLC 73,239$2,111,0002.00%
INTREPID CAPITAL MANAGEMENT INC 101,031$2,913,0001.47%
INVESTMENT COUNSELORS OF MARYLAND LLC 809,821$23,347,0000.75%
Aristotle Capital Boston, LLC 965,429$27,833,0000.66%
Owls Nest Partners IA, LLC 30,000$865,0000.52%
North Star Investment Management Corp. 163,300$4,708,0000.49%
River Road Asset Management, LLC 936,484$26,999,0000.38%
View complete list of SP PLUS CORP shareholders