PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 203 filers reported holding PHOTRONICS INC in Q1 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $517,376 | -20.7% | 25,600 | +1.2% | 0.00% | 0.0% |
Q2 2023 | $652,487 | -31.8% | 25,300 | -56.2% | 0.00% | 0.0% |
Q1 2023 | $956,666 | +5.7% | 57,700 | +7.2% | 0.00% | 0.0% |
Q4 2022 | $905,454 | -20.6% | 53,800 | -29.5% | 0.00% | 0.0% |
Q3 2022 | $1,140,000 | -33.4% | 76,300 | -13.2% | 0.00% | -50.0% |
Q2 2022 | $1,712,000 | +61.7% | 87,900 | +40.9% | 0.00% | +100.0% |
Q1 2022 | $1,059,000 | -2.7% | 62,400 | +8.1% | 0.00% | 0.0% |
Q4 2021 | $1,088,000 | +58.4% | 57,700 | +14.5% | 0.00% | 0.0% |
Q3 2021 | $687,000 | +15.7% | 50,400 | +13.5% | 0.00% | 0.0% |
Q2 2021 | $594,000 | +28.6% | 44,400 | +23.7% | 0.00% | 0.0% |
Q1 2021 | $462,000 | +15.2% | 35,900 | 0.0% | 0.00% | – |
Q4 2020 | $401,000 | -43.9% | 35,900 | -50.0% | 0.00% | -100.0% |
Q3 2020 | $715,000 | -21.4% | 71,800 | -12.2% | 0.00% | 0.0% |
Q2 2020 | $910,000 | +12.9% | 81,800 | +4.1% | 0.00% | 0.0% |
Q1 2020 | $806,000 | -34.9% | 78,600 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,239,000 | +44.9% | 78,600 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $855,000 | +15.5% | 78,600 | -12.9% | 0.00% | 0.0% |
Q2 2019 | $740,000 | -45.1% | 90,200 | -36.7% | 0.00% | -50.0% |
Q1 2019 | $1,348,000 | – | 142,600 | – | 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% |