PARAMETRIC PORTFOLIO ASSOCIATES LLC - PLEXUS CORP ownership

PLEXUS CORP's ticker is PLXS and the CUSIP is 729132100. A total of 210 filers reported holding PLEXUS CORP in Q1 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PLEXUS CORP
ValueSharesWeighting
Q1 2022$8,280,000
-18.4%
101,215
-4.4%
0.00%
-20.0%
Q4 2021$10,152,000
+8.1%
105,876
+0.8%
0.01%0.0%
Q3 2021$9,388,000
-6.5%
104,998
-4.4%
0.01%
-16.7%
Q2 2021$10,036,000
+4.6%
109,791
+5.1%
0.01%0.0%
Q1 2021$9,595,000
+15.6%
104,476
-1.5%
0.01%
+20.0%
Q4 2020$8,299,000
+10.7%
106,110
-0.0%
0.01%0.0%
Q3 2020$7,497,000
+4.4%
106,151
+4.3%
0.01%
-16.7%
Q2 2020$7,182,000
+42.9%
101,790
+10.5%
0.01%
+20.0%
Q1 2020$5,025,000
-39.2%
92,096
-14.3%
0.01%
-16.7%
Q4 2019$8,269,000
+34.8%
107,468
+9.5%
0.01%
+20.0%
Q3 2019$6,135,000
+13.3%
98,148
+5.8%
0.01%
+25.0%
Q2 2019$5,414,000
-13.1%
92,754
-9.2%
0.00%
-20.0%
Q1 2019$6,229,000
+17.5%
102,204
-1.5%
0.01%0.0%
Q4 2018$5,301,000
-19.7%
103,785
-8.0%
0.01%
-16.7%
Q3 2018$6,598,000
+5.0%
112,760
+6.9%
0.01%0.0%
Q2 2018$6,281,000
-10.2%
105,494
-10.0%
0.01%
-14.3%
Q1 2018$6,998,000
+12.1%
117,165
+13.9%
0.01%
+16.7%
Q4 2017$6,245,000
+4.6%
102,847
-3.4%
0.01%0.0%
Q3 2017$5,972,000
+4.0%
106,487
-2.6%
0.01%
-14.3%
Q2 2017$5,745,000
-6.0%
109,291
+3.4%
0.01%
-22.2%
Q1 2017$6,109,000
+16.6%
105,698
+9.0%
0.01%
+28.6%
Q4 2016$5,238,000
-4.1%
96,937
-17.0%
0.01%
-12.5%
Q3 2016$5,462,000
+17.4%
116,759
+8.4%
0.01%
+14.3%
Q2 2016$4,653,000
+11.3%
107,719
+1.8%
0.01%0.0%
Q1 2016$4,181,000
+9.3%
105,789
-3.4%
0.01%0.0%
Q4 2015$3,824,000
-10.8%
109,507
-1.4%
0.01%
-12.5%
Q3 2015$4,285,000
-5.8%
111,071
+7.1%
0.01%
-11.1%
Q2 2015$4,550,000
+2.4%
103,702
-4.8%
0.01%0.0%
Q1 2015$4,443,000
+23.7%
108,977
+25.0%
0.01%
+12.5%
Q4 2014$3,592,000
+9.0%
87,152
-2.3%
0.01%
+14.3%
Q3 2014$3,295,000
-29.9%
89,212
-17.8%
0.01%
-36.4%
Q2 2014$4,701,000
+23.7%
108,587
+14.5%
0.01%
+22.2%
Q1 2014$3,800,000
+3.0%
94,828
+11.3%
0.01%0.0%
Q4 2013$3,689,000
+17.6%
85,207
+0.9%
0.01%0.0%
Q3 2013$3,138,000
+20.4%
84,433
-3.2%
0.01%
+12.5%
Q2 2013$2,607,00087,2060.01%
Other shareholders
PLEXUS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DISCIPLINED GROWTH INVESTORS INC /MN 2,914,947$177,666,0003.12%
Profit Investment Management, LLC 42,319$2,579,0001.97%
Dean Capital Management 8,325$507,0000.85%
CHARTWELL INVESTMENT PARTNERS, LLC 344,355$20,988,0000.68%
SILVERCREST ASSET MANAGEMENT GROUP LLC 1,002,887$61,126,0000.60%
COOKE & BIELER LP 483,263$29,455,0000.53%
Phocas Financial Corp. 83,505$5,090,0000.51%
DEAN INVESTMENT ASSOCIATES, LLC 43,425$2,647,0000.38%
MONARCH CAPITAL MANAGEMENT INC/ 13,900$847,0000.31%
KENNEDY CAPITAL MANAGEMENT LLC 259,010$15,786,0000.19%
View complete list of PLEXUS CORP shareholders