NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$271
-8.4%
7,516
-0.6%
0.00%
Q2 2023$296
-15.9%
7,559
-26.4%
0.00%
Q1 2023$352
-39.3%
10,276
-38.5%
0.00%
-100.0%
Q4 2022$580
-99.9%
16,701
-0.0%
0.00%0.0%
Q3 2022$523,000
+2.3%
16,706
+0.3%
0.00%0.0%
Q2 2022$511,000
-2.5%
16,649
-0.4%
0.00%0.0%
Q1 2022$524,000
+11.3%
16,712
+0.1%
0.00%
Q4 2021$471,000
-7.6%
16,697
+0.3%
0.00%
-100.0%
Q3 2021$510,000
-19.4%
16,642
-19.6%
0.00%0.0%
Q2 2021$633,000
-5.8%
20,687
+0.9%
0.00%0.0%
Q1 2021$672,000
+13.7%
20,5000.0%0.00%0.0%
Q4 2020$591,000
+60.6%
20,5000.0%0.00%
Q3 2020$368,000
-35.4%
20,500
-25.5%
0.00%
-100.0%
Q2 2020$570,000
-0.2%
27,5200.0%0.00%0.0%
Q1 2020$571,000
-39.7%
27,520
+23.3%
0.00%0.0%
Q4 2019$947,000
+3.2%
22,327
-10.0%
0.00%0.0%
Q3 2019$918,000
+15.9%
24,8000.0%0.00%0.0%
Q2 2019$792,000
+6.5%
24,800
+13.8%
0.00%0.0%
Q1 2019$744,000
+15.5%
21,8000.0%0.00%0.0%
Q4 2018$644,000
-64.5%
21,800
-56.1%
0.00%
-50.0%
Q3 2018$1,812,000
-1.8%
49,6320.0%0.00%0.0%
Q2 2018$1,846,000
-5.7%
49,632
-9.8%
0.00%0.0%
Q1 2018$1,958,000
+5.4%
55,001
+9.8%
0.00%0.0%
Q4 2017$1,858,000
+11.7%
50,073
+18.9%
0.00%0.0%
Q3 2017$1,664,000
+180.6%
42,122
+117.1%
0.00%
+100.0%
Q2 2017$593,000
-9.5%
19,400
-0.0%
0.00%0.0%
Q1 2017$655,000
+20.0%
19,401
+0.0%
0.00%0.0%
Q4 2016$546,000
+10.1%
19,4000.0%0.00%0.0%
Q3 2016$496,000
+29.8%
19,400
+14.8%
0.00%0.0%
Q2 2016$382,000
-6.1%
16,9000.0%0.00%0.0%
Q1 2016$407,000
+11.2%
16,900
+10.5%
0.00%0.0%
Q4 2015$366,000
+3.4%
15,3000.0%0.00%0.0%
Q3 2015$354,000
-27.2%
15,300
-17.9%
0.00%0.0%
Q2 2015$486,00018,6280.00%
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