TOCQUEVILLE ASSET MANAGEMENT L.P. - PLEXUS CORP ownership

PLEXUS CORP's ticker is PLXS and the CUSIP is 729132100. A total of 241 filers reported holding PLEXUS CORP in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of PLEXUS CORP
ValueSharesWeighting
Q3 2023$539,284
-5.4%
5,8000.0%0.01%0.0%
Q2 2023$569,792
+0.7%
5,8000.0%0.01%
-9.1%
Q1 2023$565,906
-91.9%
5,800
-91.4%
0.01%
-91.7%
Q4 2022$6,947,775
+10.1%
67,500
-6.3%
0.13%
+2.3%
Q3 2022$6,309,000
+11.2%
72,050
-0.3%
0.13%
+24.0%
Q2 2022$5,672,000
-4.0%
72,2500.0%0.10%
+16.9%
Q1 2022$5,911,000
-13.5%
72,250
+1.4%
0.09%
-5.3%
Q4 2021$6,832,000
+5.3%
71,250
-1.8%
0.09%
-2.1%
Q3 2021$6,487,000
-2.2%
72,5500.0%0.10%0.0%
Q2 2021$6,632,000
-0.5%
72,5500.0%0.10%
-6.8%
Q1 2021$6,663,000
+17.4%
72,5500.0%0.10%
+8.4%
Q4 2020$5,674,000
+10.7%
72,5500.0%0.10%
-3.1%
Q3 2020$5,124,000
-13.6%
72,550
-13.7%
0.10%
-21.0%
Q2 2020$5,931,000
+24.6%
84,050
-3.7%
0.12%
+5.1%
Q1 2020$4,760,000
-38.4%
87,250
-13.1%
0.12%
+3.5%
Q4 2019$7,725,000
+6.0%
100,400
-13.9%
0.11%
+15.2%
Q3 2019$7,289,000
-0.4%
116,600
-7.0%
0.10%
+4.2%
Q2 2019$7,320,000
+5.4%
125,400
+10.0%
0.10%
+2.2%
Q1 2019$6,948,000
+31.9%
114,000
+10.6%
0.09%
+17.7%
Q4 2018$5,266,000
+0.8%
103,100
+15.5%
0.08%
+19.7%
Q3 2018$5,222,000
-1.7%
89,2500.0%0.07%
-1.5%
Q2 2018$5,314,000
-0.3%
89,2500.0%0.07%
-1.5%
Q1 2018$5,331,000
-8.9%
89,250
-7.4%
0.07%
+3.0%
Q4 2017$5,855,000
+8.0%
96,433
-0.2%
0.07%
+6.5%
Q3 2017$5,419,000
+6.4%
96,633
-0.2%
0.06%
+1.6%
Q2 2017$5,091,000
-14.1%
96,833
-5.6%
0.06%
-15.3%
Q1 2017$5,929,000
-6.9%
102,583
-13.0%
0.07%
-11.1%
Q4 2016$6,370,000
-24.1%
117,883
-34.3%
0.08%
-19.8%
Q3 2016$8,394,000
-50.1%
179,433
-53.9%
0.10%
-2.9%
Q2 2016$16,808,000
+11.7%
389,066
+2.1%
0.10%
-47.7%
Q1 2016$15,054,000
-23.7%
380,933
-32.6%
0.20%
-25.5%
Q4 2015$19,725,000
-22.5%
564,862
-14.3%
0.27%
-21.5%
Q3 2015$25,440,000
-11.5%
659,400
+0.7%
0.34%
+0.3%
Q2 2015$28,744,000
+6.1%
655,050
-1.4%
0.34%
+6.3%
Q1 2015$27,098,000
-16.4%
664,650
-15.5%
0.32%
-8.6%
Q4 2014$32,430,000
+11.9%
786,957
+0.3%
0.35%
+8.4%
Q3 2014$28,977,000
-14.7%
784,6570.0%0.32%
-2.7%
Q2 2014$33,968,000
-4.3%
784,657
-11.4%
0.33%
-29.1%
Q1 2014$35,500,000
-10.9%
885,957
-3.7%
0.47%
-12.7%
Q4 2013$39,834,000
+4.7%
920,157
-10.1%
0.54%
+12.9%
Q3 2013$38,028,000
+23.2%
1,023,357
-0.9%
0.47%
+13.4%
Q2 2013$30,866,0001,032,6570.42%
Other shareholders
PLEXUS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DISCIPLINED GROWTH INVESTORS INC /MN 1,757,238$161,385,0003.27%
Profit Investment Management, LLC 46,479$4,269,0002.43%
Tamarack Advisers, LP 110,000$10,102,0002.07%
Aurora Investment Counsel 20,647$1,896,0001.40%
Dean Capital Management 14,920$1,370,0000.92%
EARNEST PARTNERS LLC 1,448,995$133,076,0000.80%
Phocas Financial Corp. 58,577$5,380,0000.71%
CHARTWELL INVESTMENT PARTNERS, LLC 247,915$22,769,0000.68%
FIDUCIARY MANAGEMENT INC /WI/ 820,729$75,376,0000.56%
COOKE & BIELER LP 568,698$52,229,0000.51%
View complete list of PLEXUS CORP shareholders