TEACHER RETIREMENT SYSTEM OF TEXAS - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 163 filers reported holding SP PLUS CORP in Q3 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$2,383
-25.9%
65,998
-19.7%
0.02%
-27.3%
Q2 2023$3,216
-22.7%
82,238
-32.2%
0.02%
-21.4%
Q1 2023$4,158
-19.0%
121,248
-18.0%
0.03%
-26.3%
Q4 2022$5,134
-99.8%
147,874
+54.6%
0.04%
+72.7%
Q3 2022$2,995,000
+174.3%
95,620
+168.9%
0.02%
+214.3%
Q2 2022$1,092,000
+277.9%
35,558
+357.0%
0.01%
+250.0%
Q4 2017$289,000
+466.7%
7,780
+243.2%
0.00%
Q2 2016$51,000
+10.9%
2,267
+19.2%
0.00%
Q1 2016$46,000
+35.3%
1,902
+32.3%
0.00%
Q4 2015$34,000
-22.7%
1,438
-24.5%
0.00%
Q3 2015$44,000
+175.0%
1,905
+217.5%
0.00%
Q2 2015$16,000
+14.3%
600
-5.4%
0.00%
Q1 2015$14,000
-12.5%
634
+0.5%
0.00%
Q4 2014$16,000
+14.3%
631
-16.0%
0.00%
Q3 2014$14,000
-12.5%
7510.0%0.00%
Q2 2014$16,000
+6.7%
751
+31.8%
0.00%
Q1 2014$15,0000.0%570
-0.5%
0.00%
Q4 2013$15,0005730.00%
Other shareholders
SP PLUS CORP shareholders Q3 2023
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