PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 135 filers reported holding PHOTRONICS INC in Q4 2014. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,000 | -20.6% | 1,334 | +0.2% | 0.00% | – |
| Q2 2023 | $34,000 | +47.8% | 1,332 | -3.4% | 0.00% | – |
| Q1 2023 | $23,000 | 0.0% | 1,379 | +2.9% | 0.00% | – |
| Q4 2022 | $23,000 | -66.7% | 1,340 | -71.5% | 0.00% | – |
| Q3 2022 | $69,000 | -33.0% | 4,694 | -11.2% | 0.00% | – |
| Q2 2022 | $103,000 | +7.3% | 5,286 | -6.2% | 0.00% | – |
| Q1 2022 | $96,000 | -11.9% | 5,635 | -2.5% | 0.00% | – |
| Q4 2021 | $109,000 | +41.6% | 5,779 | +2.6% | 0.00% | – |
| Q3 2021 | $77,000 | +11.6% | 5,632 | +7.5% | 0.00% | – |
| Q2 2021 | $69,000 | +19.0% | 5,241 | +16.0% | 0.00% | – |
| Q1 2021 | $58,000 | +23.4% | 4,520 | +7.7% | 0.00% | – |
| Q4 2020 | $47,000 | +11.9% | 4,197 | 0.0% | 0.00% | – |
| Q3 2020 | $42,000 | -16.0% | 4,197 | -6.4% | 0.00% | – |
| Q2 2020 | $50,000 | -12.3% | 4,483 | -19.2% | 0.00% | – |
| Q1 2020 | $57,000 | -35.2% | 5,546 | -1.2% | 0.00% | – |
| Q4 2019 | $88,000 | +35.4% | 5,611 | -5.9% | 0.00% | – |
| Q3 2019 | $65,000 | +30.0% | 5,964 | -3.1% | 0.00% | – |
| Q2 2019 | $50,000 | -83.6% | 6,153 | -80.9% | 0.00% | -100.0% |
| Q1 2019 | $304,000 | -3.5% | 32,159 | -1.2% | 0.00% | 0.0% |
| Q4 2018 | $315,000 | -2.5% | 32,562 | -0.6% | 0.00% | 0.0% |
| Q3 2018 | $323,000 | +22.8% | 32,772 | -0.7% | 0.00% | +100.0% |
| Q2 2018 | $263,000 | -1.1% | 33,019 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $266,000 | +95.6% | 32,190 | +101.5% | 0.00% | 0.0% |
| Q4 2017 | $136,000 | -2.2% | 15,979 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $139,000 | -51.1% | 15,734 | -47.8% | 0.00% | 0.0% |
| Q2 2017 | $284,000 | +273.7% | 30,156 | +323.8% | 0.00% | – |
| Q1 2017 | $76,000 | -3.8% | 7,116 | 0.0% | 0.00% | – |
| Q4 2016 | $79,000 | +14.5% | 7,116 | +7.0% | 0.00% | – |
| Q3 2016 | $69,000 | +13.1% | 6,649 | -2.6% | 0.00% | – |
| Q2 2016 | $61,000 | -10.3% | 6,825 | +4.4% | 0.00% | – |
| Q1 2016 | $68,000 | -22.7% | 6,535 | -7.2% | 0.00% | -100.0% |
| Q4 2015 | $88,000 | +3.5% | 7,045 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $85,000 | -5.6% | 9,384 | -1.3% | 0.00% | 0.0% |
| Q2 2015 | $90,000 | +15.4% | 9,511 | +4.3% | 0.00% | – |
| Q1 2015 | $78,000 | +5.4% | 9,118 | +3.1% | 0.00% | – |
| Q4 2014 | $74,000 | +4.2% | 8,847 | +0.2% | 0.00% | – |
| Q3 2014 | $71,000 | -29.7% | 8,830 | -24.6% | 0.00% | -100.0% |
| Q2 2014 | $101,000 | +8.6% | 11,718 | +6.9% | 0.00% | 0.0% |
| Q1 2014 | $93,000 | -26.2% | 10,961 | -21.6% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | +113.6% | 13,979 | +84.5% | 0.00% | – |
| Q3 2013 | $59,000 | – | 7,578 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 248,202 | $2,559,000 | 2.58% |
| ICM ASSET MANAGEMENT INC/WA | 100,210 | $1,033,000 | 1.37% |
| PERRITT CAPITAL MANAGEMENT INC | 474,500 | $4,892,000 | 1.22% |
| Donald Smith & Co. | 3,965,171 | $40,881,000 | 1.12% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | $3,730,000 | 0.98% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,351,027 | $13,929,000 | 0.94% |
| Trust Investment Advisors | 46,200 | $476,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,423 | $4,891,000 | 0.52% |
| Malaga Cove Capital, LLC | 66,386 | $682,000 | 0.49% |
| HEARTLAND ADVISORS INC | 721,937 | $7,443,000 | 0.43% |