PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 182 filers reported holding PHOTRONICS INC in Q4 2015. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,058,000 | +26.4% | 119,518 | +34.1% | 0.00% | +33.3% |
| Q2 2017 | $837,000 | +56.7% | 89,094 | +78.4% | 0.00% | +50.0% |
| Q1 2017 | $534,000 | -10.6% | 49,953 | -5.5% | 0.00% | 0.0% |
| Q4 2016 | $597,000 | +0.7% | 52,840 | -8.1% | 0.00% | 0.0% |
| Q3 2016 | $593,000 | +15.8% | 57,469 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $512,000 | -13.1% | 57,469 | +1.6% | 0.00% | -33.3% |
| Q1 2016 | $589,000 | -62.2% | 56,576 | -54.8% | 0.00% | -57.1% |
| Q4 2015 | $1,558,000 | +1.2% | 125,120 | -26.4% | 0.01% | 0.0% |
| Q3 2015 | $1,540,000 | +185.2% | 169,992 | +199.6% | 0.01% | +250.0% |
| Q2 2015 | $540,000 | +2.5% | 56,742 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $527,000 | -38.7% | 62,037 | -40.0% | 0.00% | -50.0% |
| Q4 2014 | $860,000 | -46.9% | 103,480 | -48.6% | 0.00% | -42.9% |
| Q3 2014 | $1,620,000 | -2.5% | 201,193 | +4.2% | 0.01% | 0.0% |
| Q2 2014 | $1,661,000 | +1.2% | 193,167 | +0.4% | 0.01% | -12.5% |
| Q1 2014 | $1,641,000 | -11.9% | 192,414 | -6.7% | 0.01% | 0.0% |
| Q4 2013 | $1,862,000 | +14.5% | 206,214 | -0.7% | 0.01% | +14.3% |
| Q3 2013 | $1,626,000 | -19.0% | 207,668 | -16.6% | 0.01% | -36.4% |
| Q2 2013 | $2,007,000 | – | 249,046 | – | 0.01% | – |
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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% |