Trexquant Investment LP - PLANTRONICS INC NEW ownership

PLANTRONICS INC NEW's ticker is PLT and the CUSIP is 727493108. A total of 151 filers reported holding PLANTRONICS INC NEW in Q1 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q3 2020$147,000
-86.0%
12,398
-67.7%
0.01%
-85.5%
Q4 2019$1,049,000
+45.7%
38,368
+221.4%
0.06%
+14.8%
Q3 2018$720,000
+69.8%
11,938
+47.4%
0.05%
-53.4%
Q2 2017$424,000
+50.9%
8,100
+55.8%
0.12%
+222.2%
Q1 2017$281,000
+14.2%
5,200
+15.6%
0.04%
-7.7%
Q4 2016$246,000
-37.1%
4,500
-54.9%
0.04%
-15.2%
Q1 2016$391,000
-55.5%
9,979
-46.1%
0.05%
-40.3%
Q4 2015$879,000
+108.3%
18,526
+123.2%
0.08%
+113.9%
Q3 2015$422,0008,3000.04%
Other shareholders
PLANTRONICS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
Siris Capital Group, LLC 6,352,201$173,669,000100.00%
Lapides Asset Management, LLC 392,800$10,739,0005.60%
Greenhouse Funds LLLP 595,075$16,269,0002.98%
Sapience Investments, LLC 671,485$18,358,0002.57%
Invenomic Capital Management LP 180,542$4,936,0001.98%
Profit Investment Management, LLC 80,955$2,213,0001.48%
DEPRINCE RACE & ZOLLO INC 1,386,782$37,915,0001.16%
DISCIPLINED GROWTH INVESTORS INC /MN 2,133,417$58,328,0000.96%
PA Capital LLC 26,053$712,0000.63%
Redmond Asset Management, LLC 32,432$886,0000.38%
View complete list of PLANTRONICS INC NEW shareholders