STATE STREET CORP - PLANTRONICS INC NEW ownership

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q2 2022$59,255,000
+1.6%
1,493,326
+0.9%
0.00%
+33.3%
Q1 2022$58,312,000
+38.2%
1,479,994
+2.9%
0.00%
+50.0%
Q4 2021$42,189,000
+23.5%
1,437,918
+8.2%
0.00%0.0%
Q3 2021$34,174,000
-32.7%
1,329,211
+9.3%
0.00%
-33.3%
Q2 2021$50,745,000
+10.3%
1,216,039
+2.9%
0.00%0.0%
Q1 2021$45,988,000
+49.6%
1,181,897
+3.9%
0.00%
+50.0%
Q4 2020$30,750,000
+98.1%
1,137,621
-13.2%
0.00%
+100.0%
Q3 2020$15,522,000
-15.8%
1,310,973
+4.4%
0.00%0.0%
Q2 2020$18,426,000
+58.0%
1,255,166
+8.3%
0.00%0.0%
Q1 2020$11,661,000
-61.4%
1,159,140
+4.8%
0.00%
-50.0%
Q4 2019$30,230,000
-26.5%
1,105,711
+0.4%
0.00%
-33.3%
Q3 2019$41,119,000
-3.4%
1,101,793
-4.1%
0.00%0.0%
Q2 2019$42,549,000
-20.2%
1,148,735
-0.7%
0.00%
-25.0%
Q1 2019$53,340,000
+38.7%
1,156,806
-0.5%
0.00%0.0%
Q4 2018$38,465,000
-47.3%
1,162,082
-4.0%
0.00%
-33.3%
Q3 2018$73,004,000
-19.0%
1,210,781
+2.5%
0.01%
-25.0%
Q2 2018$90,114,000
+24.9%
1,181,779
-1.1%
0.01%
+33.3%
Q1 2018$72,165,000
+17.9%
1,195,381
-1.6%
0.01%
+20.0%
Q4 2017$61,205,000
+15.8%
1,214,879
+1.6%
0.01%0.0%
Q3 2017$52,862,000
-17.2%
1,195,489
-2.1%
0.01%
-16.7%
Q2 2017$63,875,000
-0.2%
1,221,003
+3.2%
0.01%0.0%
Q1 2017$63,989,000
+7.7%
1,182,582
+9.0%
0.01%0.0%
Q4 2016$59,414,000
+4.2%
1,085,109
-1.2%
0.01%0.0%
Q3 2016$57,041,000
+14.1%
1,097,762
-3.4%
0.01%
+20.0%
Q2 2016$49,988,000
+11.0%
1,135,997
-1.2%
0.01%0.0%
Q1 2016$45,053,000
-17.3%
1,149,714
+0.1%
0.01%
-16.7%
Q4 2015$54,467,000
-6.6%
1,148,585
+0.2%
0.01%
-14.3%
Q3 2015$58,318,000
-22.9%
1,146,764
-14.7%
0.01%
-12.5%
Q2 2015$75,684,000
-4.5%
1,344,026
-10.2%
0.01%0.0%
Q1 2015$79,212,000
+1.7%
1,496,053
+1.9%
0.01%0.0%
Q4 2014$77,857,000
+10.9%
1,468,450
-0.1%
0.01%0.0%
Q3 2014$70,211,000
-3.4%
1,469,457
-2.8%
0.01%0.0%
Q2 2014$72,656,000
+7.6%
1,512,167
-0.4%
0.01%0.0%
Q1 2014$67,502,000
-45.3%
1,518,636
-48.6%
0.01%0.0%
Q4 2013$123,419,000
+70.8%
2,953,801
+88.2%
0.01%
-11.1%
Q3 2013$72,254,000
+13.6%
1,569,120
+8.3%
0.01%
+12.5%
Q2 2013$63,614,0001,448,3940.01%
Other shareholders
PLANTRONICS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 197,546$7,839,0004.45%
GARDNER LEWIS ASSET MANAGEMENT L P 448,021$17,777,0003.58%
Profit Investment Management, LLC 121,128$4,804,0003.53%
WATER ISLAND CAPITAL LLC 1,323,459$52,515,0003.28%
KIM, LLC 1,142,375$45,329,0002.17%
HAVENS ADVISORS LLC 33,800$1,341,0002.12%
KRYGER CAPITAL Ltd 614,488$24,382,0001.65%
BCK CAPITAL MANAGEMENT LP 50,750$2,014,0001.56%
S. MUOIO & CO. LLC 27,366$1,086,0001.55%
BOULDER HILL CAPITAL MANAGEMENT LP 32,900$1,305,0001.49%
View complete list of PLANTRONICS INC NEW shareholders