PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 173 filers reported holding PHOTRONICS INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337 | -4.8% | 16,690 | 0.0% | 0.03% | -10.3% |
| Q2 2023 | $354 | +27.8% | 16,690 | 0.0% | 0.03% | +26.1% |
| Q1 2023 | $277 | -1.4% | 16,690 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $281 | -99.9% | 16,690 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $244,000 | -24.9% | 16,690 | 0.0% | 0.02% | -20.7% |
| Q2 2022 | $325,000 | +14.8% | 16,690 | 0.0% | 0.03% | +31.8% |
| Q1 2022 | $283,000 | -10.2% | 16,690 | 0.0% | 0.02% | -4.3% |
| Q4 2021 | $315,000 | +38.8% | 16,690 | 0.0% | 0.02% | +21.1% |
| Q3 2021 | $227,000 | +3.2% | 16,690 | 0.0% | 0.02% | +5.6% |
| Q2 2021 | $220,000 | +2.3% | 16,690 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $215,000 | +15.6% | 16,690 | 0.0% | 0.02% | +11.1% |
| Q4 2020 | $186,000 | +12.0% | 16,690 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $166,000 | – | 16,690 | – | 0.02% | – |
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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% |