Hedge Fund - Lionstone Capital Management
Sp Plus Corp (SP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $34.84 |
| 2 | 2019 - Q2 (2019-06-30) | $916,000 | 0.4% | 28,699 | $32.96 |
| 3 | 2019 - Q1 (2019-03-31) | $11,403,000 | 5.21% | 334,198 | $33.80 |
| 4 | 2018 - Q4 (2018-12-31) | $11,104,000 | 5.38% | 375,897 | $31.00 |
| 5 | 2018 - Q3 (2018-09-30) | $12,297,000 | 5.03% | 336,897 | $38.54 |
| 6 | 2018 - Q2 (2018-06-30) | $12,533,000 | 5.33% | 336,897 | $36.67 |
| 7 | 2018 - Q1 (2018-03-31) | $14,885,000 | 6.74% | 418,131 | $37.47 |
| 8 | 2017 - Q4 (2017-12-31) | $17,141,000 | 8.08% | 462,015 | $38.84 |
| 9 | 2017 - Q3 (2017-09-30) | $23,412,000 | 11.02% | 592,715 | $35.13 |
| 10 | 2017 - Q2 (2017-06-30) | $20,029,000 | 10.19% | 655,615 | $31.08 |
| 11 | 2017 - Q1 (2017-03-31) | $22,127,000 | 12.72% | 655,615 | $30.53 |
| 12 | 2016 - Q4 (2016-12-31) | $22,565,000 | 13.15% | 801,615 | $26.51 |
| 13 | 2016 - Q3 (2016-09-30) | $20,497,000 | 12.58% | 801,615 | $24.83 |
| 14 | 2016 - Q2 (2016-06-30) | $18,100,000 | 11.19% | 801,615 | $22.45 |
| 15 | 2016 - Q1 (2016-03-31) | $19,287,000 | 11.64% | 801,615 | $23.11 |
| 16 | 2015 - Q4 (2015-12-31) | $19,159,000 | 10.22% | 801,615 | $24.48 |
| 17 | 2015 - Q3 (2015-09-30) | $18,557,000 | 9.71% | 801,615 | $24.39 |
| 18 | 2015 - Q2 (2015-06-30) | $20,930,000 | 9.71% | 801,615 | $24.08 |
| 19 | 2015 - Q1 (2015-03-31) | $17,515,000 | 8.18% | 801,615 | $22.45 |
| 20 | 2014 - Q4 (2014-12-31) | $20,225,000 | 9.89% | 801,615 | $21.70 |
| 21 | 2014 - Q3 (2014-09-30) | $15,199,000 | 8.22% | 801,615 | $20.90 |
| 22 | 2014 - Q2 (2014-06-30) | $17,147,000 | 8.52% | 801,615 | $23.29 |
| 23 | 2014 - Q1 (2014-03-31) | $13,871,000 | 6.8% | 528,010 | $25.91 |
| 24 | 2013 - Q4 (2013-12-31) | $13,749,000 | 6.64% | 528,010 | $25.80 |
The displayed share prices are average quarterly stock market prices.