ELLINGTON MANAGEMENT GROUP LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 181 filers reported holding PHOTRONICS INC in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q1 2020$141,000
+14.6%
13,700
-8.7%
0.03%
+57.1%
Q2 2019$123,000
-6.8%
15,000
+11.9%
0.02%
-40.0%
Q3 2018$132,000
-30.5%
13,400
-39.9%
0.04%
+12.9%
Q4 2017$190,000
+25.8%
22,300
+58.2%
0.03%
+520.0%
Q1 2017$151,000
-52.7%
14,100
-54.4%
0.01%
-94.3%
Q3 2016$319,000
-53.0%
30,900
-52.6%
0.09%
-69.8%
Q1 2016$679,000
+9.7%
65,200
+31.1%
0.29%
+34.1%
Q4 2015$619,000
+110.5%
49,727
+53.4%
0.22%
+161.4%
Q3 2015$294,000
-30.5%
32,406
-27.1%
0.08%
-19.4%
Q2 2015$423,000
+112.6%
44,447
+101.8%
0.10%
+45.1%
Q4 2013$199,000
+16.4%
22,029
+3.9%
0.07%
+115.2%
Q2 2013$171,00021,2000.03%
Other shareholders
PHOTRONICS INC shareholders Q2 2016
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders