PARAMETRIC PORTFOLIO ASSOCIATES LLC - SP PLUS CORP ownership

SP PLUS CORP's ticker is SP and the CUSIP is 78469C103. A total of 128 filers reported holding SP PLUS CORP in Q4 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SP PLUS CORP
ValueSharesWeighting
Q1 2022$1,287,000
+20.3%
41,042
+8.2%
0.00%0.0%
Q4 2021$1,070,000
-7.8%
37,919
+0.2%
0.00%0.0%
Q3 2021$1,160,000
+1.2%
37,836
+1.0%
0.00%0.0%
Q2 2021$1,146,000
+1.1%
37,451
+8.4%
0.00%0.0%
Q1 2021$1,133,000
-1.2%
34,558
-13.1%
0.00%0.0%
Q4 2020$1,147,000
+27.9%
39,768
-20.4%
0.00%0.0%
Q3 2020$897,000
-33.0%
49,965
-22.7%
0.00%0.0%
Q2 2020$1,339,000
-25.7%
64,676
-25.5%
0.00%
-50.0%
Q1 2020$1,802,000
-34.5%
86,830
+33.9%
0.00%0.0%
Q4 2019$2,752,000
+7.1%
64,859
-6.6%
0.00%0.0%
Q3 2019$2,570,000
+38.8%
69,463
+19.8%
0.00%0.0%
Q2 2019$1,851,000
-18.7%
57,981
-13.1%
0.00%0.0%
Q1 2019$2,276,000
-12.8%
66,696
-24.5%
0.00%
-33.3%
Q4 2018$2,610,000
-54.4%
88,357
-43.7%
0.00%
-40.0%
Q3 2018$5,729,000
+1.5%
156,960
+3.5%
0.01%0.0%
Q2 2018$5,643,000
+32.3%
151,703
+26.6%
0.01%
+25.0%
Q1 2018$4,266,000
-2.1%
119,838
+2.0%
0.00%0.0%
Q4 2017$4,359,000
-3.5%
117,489
+2.7%
0.00%
-20.0%
Q3 2017$4,519,000
+61.9%
114,397
+25.2%
0.01%
+66.7%
Q2 2017$2,792,000
-7.3%
91,405
+2.4%
0.00%
-40.0%
Q1 2017$3,012,000
+29.5%
89,243
+8.0%
0.01%
+66.7%
Q4 2016$2,326,000
+9.6%
82,645
-0.5%
0.00%0.0%
Q3 2016$2,123,000
+11.3%
83,039
-1.7%
0.00%0.0%
Q2 2016$1,907,000
-1.2%
84,470
+5.3%
0.00%0.0%
Q1 2016$1,930,000
+175.7%
80,228
+173.8%
0.00%
+200.0%
Q4 2015$700,000
+12.2%
29,297
+8.7%
0.00%0.0%
Q3 2015$624,000
-8.8%
26,943
+2.9%
0.00%0.0%
Q2 2015$684,000
+20.2%
26,178
+0.4%
0.00%0.0%
Q1 2015$569,000
-46.4%
26,061
-38.1%
0.00%
-50.0%
Q4 2014$1,062,000
+14.3%
42,092
-14.1%
0.00%0.0%
Q3 2014$929,000
-9.2%
48,981
+2.4%
0.00%0.0%
Q2 2014$1,023,000
-12.8%
47,812
+7.0%
0.00%
-33.3%
Q1 2014$1,173,000
+14.8%
44,666
+13.8%
0.00%
+50.0%
Q4 2013$1,022,00039,2380.00%
Other shareholders
SP PLUS CORP shareholders Q4 2020
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