SP PLUS CORP's ticker is SP and the CUSIP is 78469C103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,163,053 | -8.1% | 281,525 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $11,053,073 | -1.5% | 282,615 | -13.7% | 0.00% | 0.0% |
| Q1 2023 | $11,225,140 | -5.7% | 327,359 | -4.5% | 0.00% | -25.0% |
| Q4 2022 | $11,899,134 | -1.5% | 342,717 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $12,086,000 | +3.3% | 385,878 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $11,695,000 | +18.6% | 380,687 | +21.1% | 0.00% | +33.3% |
| Q1 2022 | $9,862,000 | +13.2% | 314,459 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $8,713,000 | -4.3% | 308,744 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $9,108,000 | +0.1% | 296,957 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $9,102,000 | -5.4% | 297,519 | +1.4% | 0.00% | -25.0% |
| Q1 2021 | $9,626,000 | +17.4% | 293,545 | +3.3% | 0.00% | +33.3% |
| Q4 2020 | $8,196,000 | +67.4% | 284,258 | +4.2% | 0.00% | +50.0% |
| Q3 2020 | $4,896,000 | -10.6% | 272,738 | +3.1% | 0.00% | -33.3% |
| Q2 2020 | $5,477,000 | -1.8% | 264,442 | -1.6% | 0.00% | 0.0% |
| Q1 2020 | $5,577,000 | -48.3% | 268,754 | +5.7% | 0.00% | -50.0% |
| Q4 2019 | $10,792,000 | +15.6% | 254,340 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $9,334,000 | +21.7% | 252,249 | +5.1% | 0.01% | +20.0% |
| Q2 2019 | $7,667,000 | -2.7% | 240,101 | +3.9% | 0.01% | 0.0% |
| Q1 2019 | $7,882,000 | +39.0% | 231,003 | +20.3% | 0.01% | +25.0% |
| Q4 2018 | $5,672,000 | -9.0% | 192,002 | +12.4% | 0.00% | 0.0% |
| Q3 2018 | $6,233,000 | +7.9% | 170,765 | +10.0% | 0.00% | 0.0% |
| Q2 2018 | $5,777,000 | +1.5% | 155,295 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $5,690,000 | -2.4% | 159,816 | +1.7% | 0.00% | -20.0% |
| Q4 2017 | $5,828,000 | -5.1% | 157,076 | +1.0% | 0.01% | 0.0% |
| Q3 2017 | $6,142,000 | +11.3% | 155,469 | -13.9% | 0.01% | 0.0% |
| Q2 2017 | $5,520,000 | +112.1% | 180,664 | +134.4% | 0.01% | +66.7% |
| Q1 2017 | $2,602,000 | +27.2% | 77,091 | +6.1% | 0.00% | +50.0% |
| Q4 2016 | $2,046,000 | +16.7% | 72,675 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $1,753,000 | +19.3% | 68,526 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $1,470,000 | +19.1% | 65,086 | +26.9% | 0.00% | 0.0% |
| Q1 2016 | $1,234,000 | +2.7% | 51,276 | +2.0% | 0.00% | 0.0% |
| Q4 2015 | $1,202,000 | +18.9% | 50,256 | +15.1% | 0.00% | +100.0% |
| Q3 2015 | $1,011,000 | -3.8% | 43,656 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $1,051,000 | +24.1% | 40,238 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $847,000 | -8.5% | 38,762 | +5.7% | 0.00% | 0.0% |
| Q4 2014 | $926,000 | +37.2% | 36,674 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $675,000 | -9.2% | 35,576 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $743,000 | -19.2% | 34,714 | -0.8% | 0.00% | -50.0% |
| Q1 2014 | $920,000 | +4.0% | 34,986 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $885,000 | – | 33,966 | – | 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% |