PLANTRONICS INC NEW's ticker is PLT and the CUSIP is 727493108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $426,000 | +24.2% | 5,588 | -1.6% | 0.02% | +22.2% |
| Q1 2018 | $343,000 | +9.9% | 5,681 | -8.2% | 0.02% | +12.5% |
| Q4 2017 | $312,000 | +13.9% | 6,191 | 0.0% | 0.02% | +6.7% |
| Q3 2017 | $274,000 | -15.4% | 6,191 | 0.0% | 0.02% | -16.7% |
| Q2 2017 | $324,000 | -15.6% | 6,191 | -12.8% | 0.02% | -14.3% |
| Q1 2017 | $384,000 | -20.0% | 7,098 | -19.0% | 0.02% | -25.0% |
| Q4 2016 | $480,000 | +2.1% | 8,761 | -3.1% | 0.03% | +3.7% |
| Q3 2016 | $470,000 | +18.1% | 9,045 | 0.0% | 0.03% | +17.4% |
| Q2 2016 | $398,000 | +7.3% | 9,045 | -4.5% | 0.02% | +4.5% |
| Q1 2016 | $371,000 | -8.8% | 9,473 | +10.3% | 0.02% | -8.3% |
| Q4 2015 | $407,000 | -12.1% | 8,590 | -5.7% | 0.02% | -14.3% |
| Q3 2015 | $463,000 | -2.3% | 9,109 | +8.3% | 0.03% | +3.7% |
| Q2 2015 | $474,000 | -4.0% | 8,409 | -9.8% | 0.03% | 0.0% |
| Q1 2015 | $494,000 | +7.4% | 9,327 | +7.6% | 0.03% | -6.9% |
| Q4 2014 | $460,000 | -12.0% | 8,670 | -20.7% | 0.03% | -14.7% |
| Q3 2014 | $523,000 | +10.8% | 10,939 | +11.3% | 0.03% | -5.6% |
| Q2 2014 | $472,000 | +4.0% | 9,824 | -3.8% | 0.04% | -14.3% |
| Q1 2014 | $454,000 | +6.8% | 10,212 | +11.5% | 0.04% | +7.7% |
| Q4 2013 | $425,000 | +24.3% | 9,159 | +23.2% | 0.04% | +11.4% |
| Q3 2013 | $342,000 | +3.6% | 7,432 | -1.1% | 0.04% | 0.0% |
| Q2 2013 | $330,000 | – | 7,516 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Chicago Capital Management, LLC | 197,546 | $7,839,000 | 4.45% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 448,021 | $17,777,000 | 3.58% |
| Profit Investment Management, LLC | 121,128 | $4,804,000 | 3.53% |
| WATER ISLAND CAPITAL LLC | 1,323,459 | $52,515,000 | 3.28% |
| KIM, LLC | 1,142,375 | $45,329,000 | 2.17% |
| HAVENS ADVISORS LLC | 33,800 | $1,341,000 | 2.12% |
| KRYGER CAPITAL Ltd | 614,488 | $24,382,000 | 1.65% |
| BCK CAPITAL MANAGEMENT LP | 50,750 | $2,014,000 | 1.56% |
| S. MUOIO & CO. LLC | 27,366 | $1,086,000 | 1.55% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 32,900 | $1,305,000 | 1.49% |