SP PLUS CORP's ticker is SP and the CUSIP is 78469C103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,046,909 | -14.4% | 887,726 | -7.2% | 0.11% | -11.7% |
| Q2 2023 | $37,421,269 | +16.2% | 956,821 | +1.9% | 0.12% | +7.1% |
| Q1 2023 | $32,203,076 | +11.9% | 939,139 | +13.3% | 0.11% | +1.8% |
| Q4 2022 | $28,774,651 | +6.8% | 828,763 | -3.6% | 0.11% | +3.8% |
| Q3 2022 | $26,935,000 | -1.2% | 859,985 | -3.1% | 0.11% | +5.0% |
| Q2 2022 | $27,258,000 | -4.8% | 887,320 | -2.9% | 0.10% | +17.4% |
| Q1 2022 | $28,643,000 | +9.6% | 913,365 | -1.4% | 0.09% | +21.1% |
| Q4 2021 | $26,146,000 | -15.0% | 926,497 | -7.6% | 0.07% | -18.4% |
| Q3 2021 | $30,757,000 | +47957.8% | 1,002,838 | +47882.7% | 0.09% | – |
| Q2 2021 | $64,000 | – | 2,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 1,594,889 | $33,094,000 | 3.96% |
| INTREPID CAPITAL MANAGEMENT INC | 210,899 | $4,376,000 | 2.99% |
| BERNZOTT CAPITAL ADVISORS | 889,373 | $18,454,000 | 2.84% |
| DUDLEY & SHANLEY, INC. | 537,325 | $11,149,000 | 2.80% |
| Telemark Asset Management, LLC | 180,000 | $3,735,000 | 0.89% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 624,399 | $12,956,000 | 0.84% |
| Aristotle Capital Boston, LLC | 942,727 | $19,562,000 | 0.84% |
| BARD ASSOCIATES INC | 48,505 | $1,006,000 | 0.74% |
| SpiderRock Advisors, LLC | 45,600 | $545,000 | 0.61% |
| Bridge City Capital, LLC | 39,755 | $825,000 | 0.40% |