PRIMECAP MANAGEMENT CO/CA/ - 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
PRIMECAP MANAGEMENT CO/CA/ ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q2 2022$214,401,000
-14.1%
5,403,250
-14.7%
0.19%
+2.1%
Q1 2022$249,562,000
+34.3%
6,334,050
-0.0%
0.19%
+45.7%
Q4 2021$185,870,000
+14.2%
6,335,050
+0.1%
0.13%
+12.2%
Q3 2021$162,697,000
-36.0%
6,328,150
+4.0%
0.12%
-32.7%
Q2 2021$254,017,000
+7.5%
6,087,150
+0.3%
0.17%
+3.6%
Q1 2021$236,205,000
+43.5%
6,070,550
-0.3%
0.16%
+35.2%
Q4 2020$164,598,000
+129.0%
6,089,450
+0.3%
0.12%
+106.8%
Q3 2020$71,865,000
-18.2%
6,069,650
+1.4%
0.06%
-21.3%
Q2 2020$87,906,000
+46.7%
5,988,150
+0.5%
0.08%
+27.1%
Q1 2020$59,921,000
-56.6%
5,956,350
+17.9%
0.06%
-41.0%
Q4 2019$138,098,000
-17.1%
5,051,150
+13.2%
0.10%
-24.8%
Q3 2019$166,527,000
+0.2%
4,462,150
-0.5%
0.13%
+8.1%
Q2 2019$166,145,000
-19.7%
4,485,5500.0%0.12%
-19.1%
Q1 2019$206,829,000
+39.3%
4,485,5500.0%0.15%
+26.7%
Q4 2018$148,472,000
-45.1%
4,485,5500.0%0.12%
-34.4%
Q3 2018$270,479,000
-27.0%
4,485,550
-7.7%
0.18%
-33.5%
Q2 2018$370,629,000
+26.3%
4,860,7020.0%0.28%
+25.0%
Q1 2018$293,441,000
+18.8%
4,860,702
-0.9%
0.22%
+15.8%
Q4 2017$247,071,000
+13.9%
4,904,150
-0.0%
0.19%
+5.6%
Q3 2017$216,915,000
-15.5%
4,905,3500.0%0.18%
-18.2%
Q2 2017$256,599,000
-3.7%
4,905,350
-0.4%
0.22%
-9.1%
Q1 2017$266,392,000
-1.2%
4,923,1500.0%0.24%
-8.7%
Q4 2016$269,592,000
+5.4%
4,923,1500.0%0.26%
+3.9%
Q3 2016$255,807,000
+18.1%
4,923,1500.0%0.26%
+10.4%
Q2 2016$216,619,000
+12.3%
4,923,1500.0%0.23%
+15.5%
Q1 2016$192,938,000
-17.4%
4,923,1500.0%0.20%
-16.3%
Q4 2015$233,456,000
-6.7%
4,923,1500.0%0.24%
-14.0%
Q3 2015$250,342,000
-9.6%
4,923,150
+0.1%
0.28%
+2.2%
Q2 2015$276,969,000
+6.3%
4,918,6500.0%0.27%
+7.1%
Q1 2015$260,443,000
-0.1%
4,918,650
+0.1%
0.25%
-3.8%
Q4 2014$260,649,000
+11.1%
4,916,050
+0.1%
0.26%
+5.2%
Q3 2014$234,645,000
-0.6%
4,910,9500.0%0.25%
-2.7%
Q2 2014$235,971,000
+8.1%
4,910,9500.0%0.26%
+4.5%
Q1 2014$218,292,000
-4.3%
4,910,9500.0%0.25%
-9.9%
Q4 2013$228,114,000
+0.9%
4,910,9500.0%0.27%
-8.1%
Q3 2013$226,149,000
+4.9%
4,910,950
+0.1%
0.30%
-3.2%
Q2 2013$215,526,0004,907,2500.31%
Other shareholders
PLANTRONICS INC NEW shareholders Q1 2020
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 273,742$10,651,0003.00%
Sapience Investments, LLC 560,030$21,791,0002.74%
MIRABELLA FINANCIAL SERVICES LLP 193,968$7,547,0002.34%
Profit Investment Management, LLC 93,314$3,630,0002.07%
DISCIPLINED GROWTH INVESTORS INC /MN 2,538,771$98,784,0002.00%
Provenire Capital, LLC 10,901$424,0001.76%
Intrinsic Edge Capital Management LLC 375,547$14,613,0000.99%
SummerHaven Investment Management, LLC 25,986$1,011,0000.62%
Schonfeld Strategic Advisors LLC 803,047$31,247,0000.38%
PALISADE CAPITAL MANAGEMENT, LP 404,131$15,725,0000.37%
View complete list of PLANTRONICS INC NEW shareholders