PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,548,141 | -18.8% | 5,321,531 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $132,426,827 | +71.8% | 5,134,813 | +10.5% | 0.00% | +50.0% |
| Q1 2023 | $77,060,723 | -1.6% | 4,647,812 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $78,343,683 | +13.3% | 4,655,002 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $69,165,000 | -21.9% | 4,730,787 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $88,505,000 | +19.6% | 4,543,393 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $74,028,000 | -7.4% | 4,362,274 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $79,911,000 | +36.9% | 4,239,349 | -1.0% | 0.00% | +100.0% |
| Q3 2021 | $58,368,000 | +0.7% | 4,282,354 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $57,935,000 | +5.7% | 4,385,729 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $54,809,000 | +13.7% | 4,261,942 | -1.3% | 0.00% | 0.0% |
| Q4 2020 | $48,189,000 | +12.2% | 4,317,977 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $42,945,000 | -10.9% | 4,311,762 | -0.4% | 0.00% | -50.0% |
| Q2 2020 | $48,174,000 | +4.7% | 4,328,248 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $46,030,000 | -36.2% | 4,486,403 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $72,180,000 | +43.8% | 4,579,918 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $50,180,000 | +36.7% | 4,612,133 | +3.0% | 0.00% | +100.0% |
| Q2 2019 | $36,710,000 | -12.8% | 4,476,778 | +0.5% | 0.00% | -50.0% |
| Q1 2019 | $42,112,000 | -1.2% | 4,456,249 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $42,616,000 | -0.9% | 4,402,465 | +0.9% | 0.00% | 0.0% |
| Q3 2018 | $42,996,000 | +24.7% | 4,365,171 | +1.0% | 0.00% | +100.0% |
| Q2 2018 | $34,479,000 | +3.0% | 4,323,356 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $33,486,000 | -1.6% | 4,058,887 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $34,019,000 | +24.4% | 3,990,475 | +29.1% | 0.00% | 0.0% |
| Q3 2017 | $27,345,000 | -1.5% | 3,089,836 | +4.7% | 0.00% | 0.0% |
| Q2 2017 | $27,750,000 | -9.3% | 2,952,069 | +3.2% | 0.00% | -50.0% |
| Q1 2017 | $30,609,000 | -0.3% | 2,860,720 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $30,698,000 | +13.5% | 2,716,628 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $27,037,000 | +21.1% | 2,622,317 | +4.6% | 0.00% | +100.0% |
| Q2 2016 | $22,330,000 | -17.2% | 2,506,279 | -3.2% | 0.00% | -50.0% |
| Q1 2016 | $26,954,000 | -6.8% | 2,589,243 | +11.4% | 0.00% | 0.0% |
| Q4 2015 | $28,929,000 | +43.4% | 2,323,655 | +4.4% | 0.00% | +100.0% |
| Q3 2015 | $20,168,000 | +1.8% | 2,225,929 | +6.9% | 0.00% | 0.0% |
| Q2 2015 | $19,812,000 | +15.6% | 2,083,154 | +3.3% | 0.00% | 0.0% |
| Q1 2015 | $17,144,000 | +7.6% | 2,016,893 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $15,937,000 | +5.9% | 1,917,755 | +2.5% | 0.00% | 0.0% |
| Q3 2014 | $15,056,000 | -2.5% | 1,870,251 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $15,436,000 | +3.5% | 1,794,974 | +2.7% | 0.00% | 0.0% |
| Q1 2014 | $14,911,000 | +1.3% | 1,747,998 | +7.2% | 0.00% | 0.0% |
| Q4 2013 | $14,724,000 | +21.4% | 1,630,565 | +5.2% | 0.00% | 0.0% |
| Q3 2013 | $12,133,000 | -1.8% | 1,549,518 | +1.1% | 0.00% | 0.0% |
| Q2 2013 | $12,350,000 | – | 1,532,365 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,095,386 | $9,924,000 | 6.54% |
| Donald Smith & Co. | 6,690,284 | $60,614,000 | 1.83% |
| ICM ASSET MANAGEMENT INC/WA | 117,115 | $1,061,000 | 1.71% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 591,250 | $5,357,000 | 1.34% |
| PERRITT CAPITAL MANAGEMENT INC | 658,000 | $5,961,000 | 1.25% |
| HEARTLAND ADVISORS INC | 1,856,206 | $16,811,000 | 0.62% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 470,883 | $4,266,000 | 0.58% |
| TFS CAPITAL LLC | 651,457 | $5,902,000 | 0.57% |
| SIGNIA CAPITAL MANAGEMENT LLC | 15,000 | $136,000 | 0.45% |
| Malaga Cove Capital, LLC | 62,006 | $559,000 | 0.45% |