PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,288,590 | -61.5% | 63,760 | -50.9% | 0.00% | -50.0% |
| Q2 2023 | $3,349,141 | +7.8% | 129,862 | -30.7% | 0.00% | 0.0% |
| Q1 2023 | $3,107,540 | +361.7% | 187,427 | +368.6% | 0.00% | +300.0% |
| Q4 2022 | $673,099 | +14.8% | 39,994 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $586,335 | +0.2% | 40,105 | +33.6% | 0.00% | 0.0% |
| Q2 2022 | $585,000 | -45.1% | 30,010 | -52.2% | 0.00% | -50.0% |
| Q1 2022 | $1,065,000 | -21.3% | 62,739 | -12.6% | 0.00% | -33.3% |
| Q4 2021 | $1,353,000 | +35.6% | 71,753 | -2.0% | 0.00% | +50.0% |
| Q3 2021 | $998,000 | +4.6% | 73,207 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $954,000 | -0.6% | 72,180 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $960,000 | +221.1% | 74,630 | +178.3% | 0.00% | +100.0% |
| Q4 2020 | $299,000 | +36.5% | 26,818 | +21.8% | 0.00% | – |
| Q3 2020 | $219,000 | -13.4% | 22,018 | -3.2% | 0.00% | -100.0% |
| Q2 2020 | $253,000 | -23.8% | 22,737 | -29.7% | 0.00% | 0.0% |
| Q1 2020 | $332,000 | -33.9% | 32,362 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $502,000 | +71.3% | 31,822 | +18.0% | 0.00% | 0.0% |
| Q3 2019 | $293,000 | +27.4% | 26,959 | -3.8% | 0.00% | – |
| Q2 2019 | $230,000 | -7.6% | 28,025 | +6.3% | 0.00% | -100.0% |
| Q1 2019 | $249,000 | -11.7% | 26,357 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $282,000 | +4.1% | 29,138 | +6.0% | 0.00% | 0.0% |
| Q3 2018 | $271,000 | +19.4% | 27,492 | -3.2% | 0.00% | – |
| Q2 2018 | $227,000 | -11.7% | 28,411 | -8.8% | 0.00% | -100.0% |
| Q1 2018 | $257,000 | -3.4% | 31,160 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | -97.9% | 31,160 | -97.8% | 0.00% | -96.3% |
| Q3 2017 | $12,581,000 | -3.8% | 1,421,629 | +2.1% | 0.03% | -6.9% |
| Q2 2017 | $13,083,000 | -23.3% | 1,391,814 | -12.7% | 0.03% | -25.6% |
| Q1 2017 | $17,057,000 | -2.9% | 1,594,203 | +2.5% | 0.04% | -7.1% |
| Q4 2016 | $17,570,000 | +66.9% | 1,554,785 | +52.3% | 0.04% | +110.0% |
| Q3 2016 | $10,525,000 | +3443.8% | 1,020,912 | +2967.0% | 0.02% | +1900.0% |
| Q2 2016 | $297,000 | -31.2% | 33,287 | -19.8% | 0.00% | 0.0% |
| Q1 2016 | $432,000 | -16.4% | 41,499 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $517,000 | +37.5% | 41,499 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $376,000 | -18.8% | 41,499 | -14.7% | 0.00% | 0.0% |
| Q2 2015 | $463,000 | +12.1% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $413,000 | +2.2% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $404,000 | +3.1% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $392,000 | -6.2% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $418,000 | +0.7% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $415,000 | -5.5% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $439,000 | +15.2% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $381,000 | -2.8% | 48,640 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $392,000 | – | 48,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 523,643 | $8,682,001 | 4.94% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 970,000 | $16,082,600 | 2.77% |
| Euclidean Technologies Management, LLC | 116,861 | $1,937,555 | 1.78% |
| Penbrook Management LLC | 124,400 | $2,062,552 | 1.58% |
| Pacific Ridge Capital Partners, LLC | 291,568 | $4,834,197 | 1.19% |
| Bridge City Capital, LLC | 92,061 | $1,526,371 | 0.77% |
| Rock Point Advisors, LLC | 116,560 | $1,933 | 0.66% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 248,000 | $4,111,840 | 0.64% |
| HEARTLAND ADVISORS INC | 612,425 | $10,154,007 | 0.63% |
| PERRITT CAPITAL MANAGEMENT INC | 65,858 | $1,091,926 | 0.61% |