SHELL ASSET MANAGEMENT CO - PLANTRONICS INC NEW ownership

PLANTRONICS INC NEW's ticker is PLT and the CUSIP is 727493108. A total of 181 filers reported holding PLANTRONICS INC NEW in Q3 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.7%.

Quarter-by-quarter ownership
SHELL ASSET MANAGEMENT CO ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q2 2022$166,000
+0.6%
4,193
+0.3%
0.01%
+25.0%
Q1 2022$165,000
+17.0%
4,182
-12.9%
0.00%
+33.3%
Q4 2021$141,000
+11.9%
4,802
-1.9%
0.00%0.0%
Q3 2021$126,000
-40.6%
4,895
-3.5%
0.00%
-25.0%
Q2 2021$212,000
+69.6%
5,075
+57.4%
0.00%
+33.3%
Q1 2021$125,000
+43.7%
3,2250.0%0.00%
+50.0%
Q4 2020$87,000
+128.9%
3,2250.0%0.00%
+100.0%
Q3 2020$38,000
-19.1%
3,2250.0%0.00%0.0%
Q2 2020$47,000
-98.5%
3,225
-96.1%
0.00%
-98.5%
Q2 2019$3,040,000
-22.8%
82,066
-3.9%
0.07%
-23.0%
Q1 2019$3,936,000
+39.3%
85,3570.0%0.09%
+24.3%
Q4 2018$2,825,000
-61.4%
85,357
-29.7%
0.07%
-51.7%
Q3 2018$7,326,000
-36.6%
121,485
-19.9%
0.14%
-38.8%
Q2 2018$11,558,000
+21.8%
151,576
-3.6%
0.24%
+25.4%
Q1 2018$9,490,000
+19.8%
157,2020.0%0.19%
+20.4%
Q4 2017$7,920,000
+13.9%
157,2020.0%0.16%
+1.3%
Q3 2017$6,951,000
-34.6%
157,202
-22.7%
0.16%
-31.7%
Q2 2017$10,636,000
-3.3%
203,3330.0%0.23%
-6.2%
Q1 2017$11,002,000
-8.2%
203,333
-7.1%
0.24%
-13.9%
Q4 2016$11,991,000
-0.7%
218,980
-5.7%
0.28%
+12.0%
Q3 2016$12,070,000
-6.3%
232,303
-20.6%
0.25%
-16.1%
Q2 2016$12,877,000
+10.8%
292,657
-1.3%
0.30%
+7.6%
Q1 2016$11,617,000
-3.5%
296,424
+16.7%
0.28%
-2.1%
Q4 2015$12,042,000
-29.2%
253,951
-15.9%
0.28%
-16.5%
Q2 2015$17,000,000
-3.3%
301,909
-9.0%
0.34%
+11.1%
Q1 2015$17,574,000
+32.6%
331,902
+32.8%
0.31%
+44.3%
Q4 2014$13,251,000
+3254.7%
249,916
+2678.1%
0.21%
+2550.0%
Q2 2013$395,0008,9960.01%
Other shareholders
PLANTRONICS INC NEW shareholders Q3 2019
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 197,546$7,839,0004.45%
GARDNER LEWIS ASSET MANAGEMENT L P 448,021$17,777,0003.58%
Profit Investment Management, LLC 121,128$4,804,0003.53%
WATER ISLAND CAPITAL LLC 1,323,459$52,515,0003.28%
KIM, LLC 1,142,375$45,329,0002.17%
HAVENS ADVISORS LLC 33,800$1,341,0002.12%
KRYGER CAPITAL Ltd 614,488$24,382,0001.65%
BCK CAPITAL MANAGEMENT LP 50,750$2,014,0001.56%
S. MUOIO & CO. LLC 27,366$1,086,0001.55%
BOULDER HILL CAPITAL MANAGEMENT LP 32,900$1,305,0001.49%
View complete list of PLANTRONICS INC NEW shareholders