Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT)
CUSIP: 72703H101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock, par value $0.0001 per share
- Shares outstanding
- 79,021,143
- Total 13F shares
- 81,824,967
- Share change
- +1,823,677
- Total reported value
- $1,278,917,870
- Put/Call ratio
- 39%
- Price per share
- $15.63
- Number of holders
- 78
- Value change
- +$27,152,393
- Number of buys
- 49
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 72703H101?
CUSIP 72703H101 identifies PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 72703H101:
Top shareholders of PLNT - Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,537,689
|
$26,356,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
1,480,275
|
$25,372,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,268,931
|
$21,749,000 | — | 30 Sep 2015 | |
| APEX CAPITAL, LLC |
13F
|
Company |
1.5%
|
1,160,300
|
$19,888,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
1,152,369
|
$19,751,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.3%
|
993,161
|
$17,023,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
798,447
|
$13,685,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.7%
|
556,424
|
$9,537,000 | — | 30 Sep 2015 | |
| Pier Capital, LLC |
13F
|
Company |
0.47%
|
374,533
|
$6,419,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
365,757
|
$6,269,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.43%
|
338,410
|
$5,800,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
319,729
|
$5,480,000 | — | 30 Sep 2015 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.4%
|
317,860
|
$5,448,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.4%
|
316,872
|
$5,431,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
308,279
|
$5,284,000 | — | 30 Sep 2015 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
304,072
|
$5,212,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
280,000
|
$4,799,000 | — | 30 Sep 2015 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
270,698
|
$4,640,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.31%
|
247,672
|
$4,245,000 | — | 30 Sep 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.28%
|
217,954
|
$3,736,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
183,465
|
$3,145,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
171,748
|
$2,945,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
164,227
|
$2,815,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
133,658
|
$2,291,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
133,311
|
$2,285,000 | — | 30 Sep 2015 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.13%
|
103,555
|
$1,775,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
97,788
|
$1,677,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
92,487
|
$1,586,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.11%
|
86,800
|
$1,488,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
82,235
|
$1,410,000 | — | 30 Sep 2015 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.09%
|
70,855
|
$1,214,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
70,338
|
$1,206,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
70,244
|
$1,203,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
67,015
|
$1,149,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
61,500
|
$1,046,000 | — | 30 Sep 2015 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
55,679
|
$954,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.07%
|
52,783
|
$905,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.06%
|
50,000
|
$857,000 | — | 30 Sep 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.06%
|
47,365
|
$812,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
47,190
|
$809,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
42,116
|
$722,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
40,397
|
$692,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
38,052
|
$652,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
37,672
|
$646,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
37,225
|
$638,000 | — | 30 Sep 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
37,185
|
$637,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
28,300
|
$485,000 | — | 30 Sep 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
27,500
|
$471,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
27,200
|
$466,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
26,555
|
$455,000 | — | 30 Sep 2015 |
Institutional Holders of Planet Fitness, Inc. - Class A Common Stock, par value $0.0001 per share (PLNT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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