STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of SP PLUS CORP
ValueSharesWeighting
Q3 2023$201,980
-7.0%
5,595
+0.7%
0.00%
Q2 2023$217,256
-42.5%
5,555
-49.6%
0.00%
-100.0%
Q1 2023$378,047
-1.2%
11,0250.0%0.00%0.0%
Q4 2022$382,788
+5.2%
11,025
-5.2%
0.00%0.0%
Q3 2022$364,000
+2.0%
11,6350.0%0.00%0.0%
Q2 2022$357,000
-2.2%
11,6350.0%0.00%0.0%
Q1 2022$365,000
+11.3%
11,6350.0%0.00%0.0%
Q4 2021$328,000
-8.1%
11,6350.0%0.00%0.0%
Q3 2021$357,000
+0.3%
11,6350.0%0.00%0.0%
Q2 2021$356,000
-6.8%
11,6350.0%0.00%0.0%
Q1 2021$382,000
-8.4%
11,635
-19.6%
0.00%0.0%
Q4 2020$417,000
+58.6%
14,475
-1.2%
0.00%0.0%
Q3 2020$263,000
-13.2%
14,6450.0%0.00%0.0%
Q2 2020$303,000
-1.3%
14,645
-1.0%
0.00%0.0%
Q1 2020$307,000
-51.1%
14,7950.0%0.00%
-50.0%
Q4 2019$628,000
+14.8%
14,7950.0%0.00%
+100.0%
Q3 2019$547,000
+15.9%
14,7950.0%0.00%0.0%
Q2 2019$472,000
-6.5%
14,7950.0%0.00%0.0%
Q1 2019$505,000
+15.6%
14,7950.0%0.00%0.0%
Q4 2018$437,000
-19.1%
14,7950.0%0.00%0.0%
Q3 2018$540,000
-1.8%
14,7950.0%0.00%0.0%
Q2 2018$550,000
-42.6%
14,795
-45.0%
0.00%
-66.7%
Q1 2018$958,000
-26.9%
26,913
-23.8%
0.00%0.0%
Q4 2017$1,311,000
-6.1%
35,3420.0%0.00%
-25.0%
Q3 2017$1,396,000
+210.9%
35,342
+140.7%
0.00%
+300.0%
Q2 2017$449,000
-9.5%
14,6850.0%0.00%0.0%
Q1 2017$496,000
+20.1%
14,6850.0%0.00%0.0%
Q4 2016$413,000
+10.1%
14,6850.0%0.00%0.0%
Q3 2016$375,000
+13.0%
14,6850.0%0.00%0.0%
Q2 2016$332,000
-5.9%
14,6850.0%0.00%0.0%
Q1 2016$353,000
+0.6%
14,6850.0%0.00%0.0%
Q4 2015$351,000
+3.2%
14,6850.0%0.00%0.0%
Q3 2015$340,000
-11.2%
14,6850.0%0.00%0.0%
Q2 2015$383,000
+19.3%
14,6850.0%0.00%0.0%
Q1 2015$321,000
-13.5%
14,6850.0%0.00%0.0%
Q4 2014$371,000
+33.5%
14,6850.0%0.00%0.0%
Q3 2014$278,000
-11.5%
14,6850.0%0.00%0.0%
Q2 2014$314,000
-13.5%
14,685
+6.4%
0.00%0.0%
Q1 2014$363,000
+0.8%
13,8080.0%0.00%0.0%
Q4 2013$360,00013,8080.00%
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