PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 234 filers reported holding PHOTRONICS INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,153,401 | -18.4% | 403,434 | +4.2% | 0.20% | -17.2% |
Q2 2023 | $9,988,931 | +58.1% | 387,318 | +1.7% | 0.24% | +42.3% |
Q1 2023 | $6,316,881 | +15.6% | 380,994 | +17.3% | 0.17% | +19.1% |
Q4 2022 | $5,465,038 | +15.1% | 324,720 | 0.0% | 0.14% | +11.0% |
Q3 2022 | $4,747,000 | -25.0% | 324,720 | 0.0% | 0.13% | -12.4% |
Q2 2022 | $6,326,000 | +14.8% | 324,720 | 0.0% | 0.14% | +36.8% |
Q1 2022 | $5,510,000 | -10.0% | 324,720 | 0.0% | 0.11% | -7.0% |
Q4 2021 | $6,121,000 | +38.3% | 324,720 | 0.0% | 0.11% | +34.1% |
Q3 2021 | $4,426,000 | +3.2% | 324,720 | 0.0% | 0.08% | +10.4% |
Q2 2021 | $4,290,000 | +2.7% | 324,720 | 0.0% | 0.08% | -1.3% |
Q1 2021 | $4,176,000 | -4.0% | 324,720 | -16.7% | 0.08% | -15.2% |
Q4 2020 | $4,349,000 | +12.0% | 389,720 | 0.0% | 0.09% | +3.4% |
Q3 2020 | $3,882,000 | -1.7% | 389,720 | +9.9% | 0.09% | +11.2% |
Q2 2020 | $3,948,000 | +8.5% | 354,720 | 0.0% | 0.08% | -3.6% |
Q1 2020 | $3,639,000 | -47.8% | 354,720 | -19.8% | 0.08% | -11.7% |
Q4 2019 | $6,974,000 | +44.8% | 442,520 | 0.0% | 0.09% | +40.3% |
Q3 2019 | $4,815,000 | +32.7% | 442,520 | 0.0% | 0.07% | +45.7% |
Q2 2019 | $3,629,000 | -13.2% | 442,520 | 0.0% | 0.05% | -11.5% |
Q1 2019 | $4,182,000 | +14.7% | 442,520 | +17.5% | 0.05% | +8.3% |
Q4 2018 | $3,645,000 | -1.7% | 376,520 | 0.0% | 0.05% | +33.3% |
Q3 2018 | $3,709,000 | +23.5% | 376,520 | 0.0% | 0.04% | +20.0% |
Q2 2018 | $3,003,000 | -3.3% | 376,520 | 0.0% | 0.03% | -9.1% |
Q1 2018 | $3,106,000 | -3.2% | 376,520 | 0.0% | 0.03% | -5.7% |
Q4 2017 | $3,210,000 | -3.7% | 376,520 | 0.0% | 0.04% | -7.9% |
Q3 2017 | $3,332,000 | -5.8% | 376,520 | 0.0% | 0.04% | -11.6% |
Q2 2017 | $3,539,000 | -12.2% | 376,520 | 0.0% | 0.04% | -12.2% |
Q1 2017 | $4,029,000 | -5.3% | 376,520 | 0.0% | 0.05% | -12.5% |
Q4 2016 | $4,255,000 | +9.6% | 376,520 | 0.0% | 0.06% | -3.4% |
Q3 2016 | $3,882,000 | +15.7% | 376,520 | 0.0% | 0.06% | +11.5% |
Q2 2016 | $3,355,000 | -14.6% | 376,520 | -0.2% | 0.05% | -21.2% |
Q1 2016 | $3,927,000 | -16.2% | 377,270 | +0.2% | 0.07% | -24.1% |
Q4 2015 | $4,688,000 | +37.4% | 376,520 | 0.0% | 0.09% | +22.5% |
Q3 2015 | $3,411,000 | +5.5% | 376,520 | +10.7% | 0.07% | +10.9% |
Q2 2015 | $3,234,000 | +11.9% | 340,020 | 0.0% | 0.06% | +6.7% |
Q1 2015 | $2,890,000 | +2.3% | 340,020 | 0.0% | 0.06% | -6.2% |
Q4 2014 | $2,826,000 | +3.3% | 340,020 | 0.0% | 0.06% | -7.2% |
Q3 2014 | $2,737,000 | -6.4% | 340,020 | 0.0% | 0.07% | -10.4% |
Q2 2014 | $2,924,000 | +52.9% | 340,020 | +51.7% | 0.08% | +40.0% |
Q1 2014 | $1,912,000 | -5.9% | 224,120 | -0.4% | 0.06% | -11.3% |
Q4 2013 | $2,032,000 | +15.1% | 225,070 | 0.0% | 0.06% | +3.3% |
Q3 2013 | $1,765,000 | -2.3% | 225,070 | +0.4% | 0.06% | -16.7% |
Q2 2013 | $1,806,000 | – | 224,120 | – | 0.07% | – |
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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% |