DENVER INVESTMENT ADVISORS LLC - PLANTRONICS INC NEW ownership

PLANTRONICS INC NEW's ticker is PLT and the CUSIP is 727493108. A total of 219 filers reported holding PLANTRONICS INC NEW in Q2 2016. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
DENVER INVESTMENT ADVISORS LLC ownership history of PLANTRONICS INC NEW
ValueSharesWeighting
Q2 2017$8,664,000
-51.2%
165,636
-49.5%
0.38%
-51.7%
Q1 2017$17,761,000
-6.8%
328,245
-5.7%
0.79%
-1.5%
Q4 2016$19,064,000
+51.3%
348,125
+43.6%
0.80%
+45.3%
Q3 2016$12,597,000
+15.9%
242,427
-1.9%
0.55%
+12.8%
Q2 2016$10,873,000
+5.2%
247,119
-6.3%
0.49%
+7.2%
Q1 2016$10,335,000
-16.7%
263,704
+0.8%
0.46%
-18.2%
Q4 2015$12,404,000
-17.1%
261,567
-11.1%
0.56%
-14.0%
Q3 2015$14,964,000
-20.9%
294,269
-12.4%
0.65%
-7.4%
Q2 2015$18,919,000
-33.0%
335,985
-37.0%
0.70%
-24.2%
Q1 2015$28,236,000
-29.2%
533,255
-29.1%
0.93%
-27.5%
Q4 2014$39,903,000
+3.1%
752,594
-7.1%
1.28%
+0.9%
Q3 2014$38,721,000
+8.8%
810,416
+9.4%
1.27%
+17.2%
Q2 2014$35,588,000
+36.9%
740,661
+26.7%
1.08%
+41.8%
Q1 2014$25,987,000
+2.5%
584,620
+7.1%
0.76%
+6.4%
Q4 2013$25,363,000
-3.6%
546,028
-4.4%
0.72%
+28.0%
Q3 2013$26,313,000
-43.7%
571,371
-46.3%
0.56%
-47.9%
Q2 2013$46,762,0001,064,1151.07%
Other shareholders
PLANTRONICS INC NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Siris Capital Group, LLC 6,352,201$173,669,000100.00%
Lapides Asset Management, LLC 392,800$10,739,0005.60%
Greenhouse Funds LLLP 595,075$16,269,0002.98%
Sapience Investments, LLC 671,485$18,358,0002.57%
Invenomic Capital Management LP 180,542$4,936,0001.98%
Profit Investment Management, LLC 80,955$2,213,0001.48%
DEPRINCE RACE & ZOLLO INC 1,386,782$37,915,0001.16%
DISCIPLINED GROWTH INVESTORS INC /MN 2,133,417$58,328,0000.96%
PA Capital LLC 26,053$712,0000.63%
Redmond Asset Management, LLC 32,432$886,0000.38%
View complete list of PLANTRONICS INC NEW shareholders