OSTERWEIS CAPITAL MANAGEMENT INC - PLANET FITNESS INC ownership

PLANET FITNESS INC's ticker is PLNT and the CUSIP is 72703H101. A total of 342 filers reported holding PLANET FITNESS INC in Q1 2022. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of PLANET FITNESS INC
ValueSharesWeighting
Q1 2023$4,765,831
+18.7%
61,360
+20.4%
0.32%
+11.0%
Q4 2022$4,015,648
-35.7%
50,960
-52.9%
0.29%
-37.6%
Q3 2022$6,242,000
-9.4%
108,260
+6.9%
0.47%
-9.3%
Q2 2022$6,890,000
-45.4%
101,305
-32.2%
0.52%
-25.8%
Q1 2022$12,628,000
+7.7%
149,485
+15.5%
0.70%
+18.4%
Q4 2021$11,724,000
+63.8%
129,430
+42.0%
0.59%
+50.1%
Q3 2021$7,158,000
+16.6%
91,130
+11.7%
0.39%
+23.7%
Q2 2021$6,137,000
+3.8%
81,555
+6.7%
0.32%
-1.9%
Q1 2021$5,911,000
+93.9%
76,465
+94.7%
0.32%
+76.9%
Q4 2020$3,049,000
+76.0%
39,275
+39.7%
0.18%
+55.6%
Q3 2020$1,732,000
+4.5%
28,115
+2.7%
0.12%
-2.5%
Q2 2020$1,658,000
-61.0%
27,375
-68.6%
0.12%
-65.2%
Q1 2020$4,252,000
-30.0%
87,320
+7.3%
0.34%
-17.9%
Q4 2019$6,076,000
+40.6%
81,355
+9.0%
0.42%
+33.3%
Q3 2019$4,321,000
-32.4%
74,660
-15.4%
0.32%
-30.3%
Q2 2019$6,392,000
-55.4%
88,240
-57.7%
0.45%
-49.7%
Q1 2019$14,346,000
+24.8%
208,760
-2.6%
0.90%
+1.6%
Q4 2018$11,496,000
+4.0%
214,390
+4.8%
0.88%
+25.2%
Q3 2018$11,055,000
+44.6%
204,615
+17.6%
0.71%
+42.6%
Q2 2018$7,646,000
+23.6%
174,005
+6.2%
0.50%
+12.5%
Q1 2018$6,187,000
+17.6%
163,810
+7.8%
0.44%
+17.6%
Q4 2017$5,263,000
+18.1%
151,990
-8.0%
0.37%
+12.0%
Q3 2017$4,457,000
+48.9%
165,190
+28.8%
0.33%
+46.5%
Q2 2017$2,993,000128,2400.23%
Other shareholders
PLANET FITNESS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Providence Equity Partners L.L.C. 321,500$24,958,00017.42%
Broad Bay Capital Management, LP 1,530,000$118,774,00013.34%
Deep Field Asset Management LLC 232,000$18,010,0009.40%
SRS Investment Management, LLC 7,048,131$547,146,0009.04%
MIK Capital, LP 155,128$12,043,0004.94%
STAMINA CAPITAL MANAGEMENT LP 250,500$19,446,0004.82%
FERNBRIDGE CAPITAL MANAGEMENT LP 332,815$25,836,0004.29%
EMS Capital LP 730,886$56,739,0004.28%
Emerson Point Capital LP 332,242$25,792,0004.25%
Dorsal Capital Management, LP 825,000$64,045,0003.70%
View complete list of PLANET FITNESS INC shareholders