SP PLUS CORP - COM (SP)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 18.7 M
Holdings value Q1 2024: $974 M
Value change Q1 2024: -$22.9 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 163
Number of buys Q1 2024: 68
Number of sells Q1 2024: -95
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: 78469C103

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	18.7 M	$974 M	-$22.9 M	4.76 M	16.4 M	$52.22	164
2023 Q4	19.2 M	$984 M	+$81.3 M	5.76 M	15.9 M	$51.25	181
2023 Q3	18.6 M	$673 M	-$13.4 M	2.59 M	6.78 M	$36.10	158
2023 Q2	19 M	$743 M	-$3.66 M	2.19 M	2.72 M	$39.11	145
2023 Q1	19.1 M	$656 M	+$2.79 M	2.51 M	504 K	$34.29	145
2022 Q4	19.2 M	$668 M	-$18.2 M	31.2 K	2.62 M	$34.72	148
2022 Q3	19.8 M	$621 M	-$18.9 M	1.14 M	110 K	$31.32	137
2022 Q2	20.3 M	$622 M	-$253 K	1.81 M	65 K	$30.72	128
2022 Q1	20.3 M	$637 M	+$5.29 M	797 K	66 K	$31.36	125
2021 Q4	20.3 M	$572 M	-$7.21 M	2.03 M	545 K	$28.22	117
2021 Q3	20.5 M	$630 M	+$33.5 M	2.11 M	393 K	$30.67	115
2021 Q2	20.5 M	$626 M	-$6.42 M	4.96 M	226 K	$30.59	117
2021 Q1	20.7 M	$678 M	+$4.47 M	4.53 M	869 K	$32.79	116
2020 Q4	20.5 M	$593 M	+$8.39 M	758 K	753 K	$28.83	120
2020 Q3	20.8 M	$373 M	-$1.56 M	377 K	381 K	$17.95	108
2020 Q2	20.5 M	$424 M	-$7.35 M	523	398 K	$20.71	122
2020 Q1	20.8 M	$432 M	-$26.1 M	545	2.04 M	$20.75	118
2019 Q4	21.4 M	$909 M	-$9.74 M	1	3.38 M	$42.43	153
2019 Q3	21.6 M	$800 M	-$27.9 M	7	969 K	$37.00	134
2019 Q2	22.4 M	$714 M	+$4.2 M	2	524 K	$31.93	142
2019 Q1	22.6 M	$770 M	+$26.4 M	6	792 K	$34.12	149
2018 Q4	21.7 M	$641 M	-$17.6 M	5	676 K	$29.54	144
2018 Q3	22.1 M	$806 M	+$4.47 M	274 K	0	$36.50	150
2018 Q2	22 M	$818 M	+$9.59 M	1 M	934 K	$37.20	151
2018 Q1	22 M	$782 M	+$14.2 M	1.14 M	894 K	$35.60	163
2017 Q4	21.4 M	$795 M	-$9.62 M	1.61 M	234 K	$37.10	173
2017 Q3	21.9 M	$865 M	+$18.1 M	2.08 M	2.29 M	$39.50	169
2017 Q2	21.5 M	$656 M	+$160 M	278 K	1.77 M	$30.55	148
2017 Q1	16.7 M	$563 M	+$29.5 M		513 K	$33.75	121
2016 Q4	16.7 M	$470 M	-$779 K			$28.15	103
2016 Q3	16.7 M	$427 M	-$2.28 M			$25.57	93
2016 Q2	16.8 M	$379 M	-$3.08 M			$22.58	87
2016 Q1	16.9 M	$407 M	+$7.93 M			$24.06	91
2015 Q4	16.6 M	$397 M	+$1.26 M			$23.90	93
2015 Q3	16.5 M	$382 M	-$557 K			$23.15	95
2015 Q2	16.3 M	$426 M	+$7.93 M			$26.11	92
2015 Q1	16.4 M	$359 M	-$3.09 M			$21.85	82
2014 Q4	16.5 M	$415 M	-$3.36 M			$25.23	83
2014 Q3	16.1 M	$304 M	-$289 K			$18.96	80
2014 Q2	16.6 M	$355 M	-$7.61 M			$21.39	84
2014 Q1	16.8 M	$442 M	+$12.3 M			$26.27	86