Cubic Asset Management, LLC - 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
Cubic Asset Management, LLC ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q4 2021$338,000
+15.8%
11,507
+1.3%
0.08%
+6.9%
Q3 2021$292,000
-39.5%
11,357
-1.9%
0.07%
-39.5%
Q2 2021$483,000
+6.9%
11,582
-0.4%
0.12%0.0%
Q1 2021$452,000
+32.2%
11,627
-8.1%
0.12%
+17.8%
Q4 2020$342,000
+151.5%
12,658
+10.5%
0.10%
+106.1%
Q3 2020$136,000
-71.1%
11,458
-64.3%
0.05%
-71.0%
Q2 2020$471,000
+42.3%
32,113
-2.3%
0.17%
+26.1%
Q1 2020$331,000
-62.9%
32,868
+0.7%
0.13%
-46.8%
Q4 2019$893,000
-5.2%
32,654
+29.4%
0.25%
-10.6%
Q3 2019$942,000
+6.2%
25,229
+5.4%
0.28%
+6.0%
Q2 2019$887,000
-72.4%
23,944
-60.5%
0.27%
-74.3%
Q4 2014$3,215,000
+9.9%
60,639
-1.0%
1.04%
+1.1%
Q3 2014$2,926,000
+2.3%
61,239
+2.9%
1.03%
+8.9%
Q2 2014$2,861,000
+9.2%
59,540
+1.0%
0.94%
+4.6%
Q1 2014$2,619,000
-18.7%
58,930
-15.1%
0.90%
-10.7%
Q4 2013$3,223,00069,3901.01%
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