PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 170 filers reported holding PHOTRONICS INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $169,945 | -25.8% | 10,250 | -24.7% | 0.00% | -33.3% |
| Q4 2022 | $229,107 | -30.2% | 13,613 | -39.3% | 0.00% | -25.0% |
| Q3 2022 | $328,000 | -26.6% | 22,413 | -2.3% | 0.00% | -33.3% |
| Q2 2022 | $447,000 | +56.3% | 22,952 | +36.2% | 0.01% | +100.0% |
| Q1 2022 | $286,000 | -23.5% | 16,850 | -15.1% | 0.00% | -25.0% |
| Q4 2021 | $374,000 | +92.8% | 19,850 | +39.3% | 0.00% | +100.0% |
| Q3 2021 | $194,000 | -8.1% | 14,250 | -10.7% | 0.00% | 0.0% |
| Q2 2021 | $211,000 | -6.2% | 15,950 | -8.9% | 0.00% | -33.3% |
| Q1 2021 | $225,000 | +17.8% | 17,500 | +2.3% | 0.00% | 0.0% |
| Q4 2020 | $191,000 | +40.4% | 17,100 | +24.8% | 0.00% | +50.0% |
| Q3 2020 | $136,000 | -57.1% | 13,700 | -55.7% | 0.00% | -66.7% |
| Q1 2020 | $317,000 | -36.6% | 30,900 | -2.5% | 0.01% | -25.0% |
| Q4 2019 | $500,000 | +35.9% | 31,700 | -6.2% | 0.01% | +14.3% |
| Q3 2019 | $368,000 | -43.1% | 33,800 | -57.1% | 0.01% | -41.7% |
| Q2 2019 | $647,000 | -2.3% | 78,850 | +12.6% | 0.01% | +9.1% |
| Q1 2019 | $662,000 | -5.4% | 70,012 | -3.2% | 0.01% | -21.4% |
| Q4 2018 | $700,000 | -8.9% | 72,352 | -7.2% | 0.01% | 0.0% |
| Q3 2018 | $768,000 | +24.5% | 78,002 | +0.9% | 0.01% | +16.7% |
| Q2 2018 | $617,000 | +38.7% | 77,324 | +43.5% | 0.01% | +33.3% |
| Q1 2018 | $445,000 | +60.1% | 53,899 | +65.4% | 0.01% | +50.0% |
| Q4 2017 | $278,000 | -95.3% | 32,588 | -95.1% | 0.01% | -94.8% |
| Q3 2017 | $5,862,000 | +54.4% | 662,396 | +64.0% | 0.12% | +33.7% |
| Q2 2017 | $3,796,000 | +2397.4% | 403,860 | +2734.1% | 0.09% | +2050.0% |
| Q1 2017 | $152,000 | +19.7% | 14,250 | +26.1% | 0.00% | +33.3% |
| Q4 2016 | $127,000 | +188.6% | 11,300 | +162.8% | 0.00% | +200.0% |
| Q3 2016 | $44,000 | +15.8% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -13.6% | 4,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | -29.0% | 4,300 | -14.0% | 0.00% | -50.0% |
| Q4 2015 | $62,000 | -96.7% | 5,000 | -97.6% | 0.00% | -97.0% |
| Q3 2015 | $1,876,000 | -4.7% | 207,100 | 0.0% | 0.07% | +1.5% |
| Q2 2015 | $1,969,000 | -1.6% | 207,100 | -12.1% | 0.06% | -1.5% |
| Q1 2015 | $2,001,000 | +2.1% | 235,518 | -0.2% | 0.07% | +3.1% |
| Q4 2014 | $1,960,000 | +1.0% | 235,908 | -2.1% | 0.06% | -3.0% |
| Q3 2014 | $1,940,000 | -4.0% | 241,008 | +2.6% | 0.07% | -2.9% |
| Q2 2014 | $2,021,000 | -1.7% | 235,008 | -2.5% | 0.07% | -6.8% |
| Q1 2014 | $2,055,000 | -5.6% | 241,008 | 0.0% | 0.07% | -9.9% |
| Q4 2013 | $2,176,000 | +15.7% | 241,008 | +0.4% | 0.08% | -4.7% |
| Q3 2013 | $1,881,000 | +61.6% | 240,008 | +66.2% | 0.08% | +51.8% |
| Q2 2013 | $1,164,000 | – | 144,440 | – | 0.06% | – |
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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% |