PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 128 filers reported holding PHOTRONICS INC in Q2 2013. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,698,329 | -11.6% | 149,912 | +1.4% | 0.00% | 0.0% |
Q1 2024 | $4,185,413 | -10.6% | 147,790 | -0.9% | 0.00% | -50.0% |
Q4 2023 | $4,679,149 | +56.3% | 149,160 | +0.7% | 0.00% | +100.0% |
Q3 2023 | $2,993,829 | +100.6% | 148,136 | +156.0% | 0.00% | 0.0% |
Q2 2023 | $1,492,622 | +55.5% | 57,876 | 0.0% | 0.00% | – |
Q1 2023 | $959,584 | -17.4% | 57,876 | -16.2% | 0.00% | -100.0% |
Q4 2022 | $1,162,179 | +15.2% | 69,054 | +0.1% | 0.00% | – |
Q3 2022 | $1,009,000 | -24.9% | 68,987 | +0.1% | 0.00% | -100.0% |
Q2 2022 | $1,343,000 | +13.8% | 68,926 | -0.9% | 0.00% | – |
Q1 2022 | $1,180,000 | +0.7% | 69,527 | +11.8% | 0.00% | – |
Q4 2021 | $1,172,000 | +39.2% | 62,170 | +0.6% | 0.00% | – |
Q3 2021 | $842,000 | -17.1% | 61,784 | -19.6% | 0.00% | – |
Q2 2021 | $1,016,000 | +35.3% | 76,874 | +31.6% | 0.00% | – |
Q1 2021 | $751,000 | -19.9% | 58,414 | -30.4% | 0.00% | – |
Q4 2020 | $937,000 | -8.6% | 83,927 | -18.5% | 0.00% | -100.0% |
Q3 2020 | $1,025,000 | -14.3% | 102,951 | -4.2% | 0.00% | 0.0% |
Q2 2020 | $1,196,000 | +33.3% | 107,461 | +22.8% | 0.00% | 0.0% |
Q1 2020 | $897,000 | -35.4% | 87,474 | -0.6% | 0.00% | 0.0% |
Q4 2019 | $1,388,000 | +48.6% | 88,045 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $934,000 | +13.8% | 85,866 | -14.2% | 0.00% | 0.0% |
Q2 2019 | $821,000 | +11.7% | 100,100 | +28.7% | 0.00% | – |
Q1 2019 | $735,000 | -6.4% | 77,800 | -4.1% | 0.00% | -100.0% |
Q4 2018 | $785,000 | +63.5% | 81,100 | +66.4% | 0.00% | – |
Q3 2018 | $480,000 | +34.1% | 48,750 | +8.7% | 0.00% | – |
Q2 2018 | $358,000 | +16.6% | 44,850 | +20.4% | 0.00% | – |
Q1 2018 | $307,000 | -19.4% | 37,250 | -16.6% | 0.00% | – |
Q4 2017 | $381,000 | -97.2% | 44,650 | -97.1% | 0.00% | -100.0% |
Q3 2017 | $13,642,000 | -32.0% | 1,541,414 | -27.8% | 0.01% | -37.5% |
Q2 2017 | $20,073,000 | +9.0% | 2,135,442 | +24.1% | 0.02% | +6.7% |
Q1 2017 | $18,409,000 | +5.9% | 1,720,512 | +11.8% | 0.02% | +7.1% |
Q4 2016 | $17,390,000 | +1889.7% | 1,538,962 | +1714.8% | 0.01% | +1300.0% |
Q3 2016 | $874,000 | +14.0% | 84,800 | -1.5% | 0.00% | 0.0% |
Q2 2016 | $767,000 | -13.1% | 86,100 | +1.5% | 0.00% | 0.0% |
Q1 2016 | $883,000 | -94.4% | 84,800 | -93.3% | 0.00% | -92.3% |
Q4 2015 | $15,658,000 | +15.6% | 1,257,682 | -15.9% | 0.01% | +8.3% |
Q3 2015 | $13,542,000 | -18.4% | 1,494,722 | -14.4% | 0.01% | -14.3% |
Q2 2015 | $16,599,000 | +8.0% | 1,745,442 | -3.5% | 0.01% | +16.7% |
Q1 2015 | $15,373,000 | +0.6% | 1,808,557 | -1.7% | 0.01% | -7.7% |
Q4 2014 | $15,284,000 | +1.6% | 1,839,257 | -1.6% | 0.01% | 0.0% |
Q3 2014 | $15,042,000 | -10.9% | 1,868,517 | -4.8% | 0.01% | -7.1% |
Q2 2014 | $16,881,000 | +48.1% | 1,962,947 | +46.9% | 0.01% | +40.0% |
Q1 2014 | $11,400,000 | -6.0% | 1,336,453 | -0.5% | 0.01% | -9.1% |
Q4 2013 | $12,134,000 | +11.8% | 1,343,759 | -3.1% | 0.01% | 0.0% |
Q3 2013 | $10,854,000 | -3.0% | 1,386,199 | -0.2% | 0.01% | -8.3% |
Q2 2013 | $11,193,000 | – | 1,388,649 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 375,873 | $3,913,000 | 2.92% |
Donald Smith & Co. | 4,231,602 | $44,051,000 | 1.23% |
PERRITT CAPITAL MANAGEMENT INC | 472,800 | $4,922,000 | 1.22% |
ICM ASSET MANAGEMENT INC/WA | 63,840 | $665,000 | 1.04% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | $3,893,000 | 1.02% |
Campbell & CO Investment Adviser LLC | 15,367 | $160,000 | 0.59% |
Trust Investment Advisors | 48,650 | $506,000 | 0.57% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | $4,270,000 | 0.52% |
Malaga Cove Capital, LLC | 59,686 | $621,000 | 0.51% |
HEARTLAND ADVISORS INC | 736,970 | $7,672,000 | 0.40% |