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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,654,872 | +1.6% | 160,125 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $2,612,571 | +44.8% | 155,233 | +67.6% | 0.00% | +50.0% |
| Q2 2022 | $1,804,000 | +10.7% | 92,628 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $1,630,000 | -13.8% | 96,052 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $1,891,000 | +56.2% | 100,311 | +12.9% | 0.00% | +100.0% |
| Q3 2021 | $1,211,000 | -16.9% | 88,826 | -32.2% | 0.00% | -66.7% |
| Q2 2020 | $1,458,000 | +13.0% | 131,000 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $1,290,000 | -45.7% | 125,685 | -16.6% | 0.00% | -25.0% |
| Q4 2019 | $2,376,000 | +42.9% | 150,773 | -1.3% | 0.00% | +33.3% |
| Q3 2019 | $1,663,000 | +66.5% | 152,830 | +25.4% | 0.00% | +50.0% |
| Q2 2019 | $999,000 | -14.5% | 121,827 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $1,169,000 | -2.0% | 123,675 | +0.3% | 0.00% | -33.3% |
| Q4 2018 | $1,193,000 | +16.6% | 123,270 | +18.7% | 0.00% | +50.0% |
| Q3 2018 | $1,023,000 | +192.3% | 103,872 | +234.9% | 0.00% | +100.0% |
| Q4 2016 | $350,000 | +11.5% | 31,015 | +1.9% | 0.00% | 0.0% |
| Q3 2016 | $314,000 | -77.0% | 30,430 | -80.1% | 0.00% | -75.0% |
| Q2 2016 | $1,365,000 | +153.2% | 153,179 | +196.0% | 0.00% | +100.0% |
| Q1 2016 | $539,000 | +14.0% | 51,741 | +36.1% | 0.00% | +100.0% |
| Q4 2015 | $473,000 | +35.9% | 38,021 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $348,000 | +6.1% | 38,439 | +11.5% | 0.00% | 0.0% |
| Q2 2015 | $328,000 | +12.3% | 34,460 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $292,000 | +9.4% | 34,395 | +7.1% | 0.00% | 0.0% |
| Q4 2014 | $267,000 | -5.3% | 32,110 | -8.3% | 0.00% | 0.0% |
| Q3 2014 | $282,000 | -9.6% | 35,005 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $312,000 | -29.7% | 36,308 | -30.2% | 0.00% | -50.0% |
| Q1 2014 | $444,000 | -3.7% | 52,036 | +1.8% | 0.00% | 0.0% |
| Q4 2013 | $461,000 | -29.9% | 51,103 | -39.1% | 0.00% | -50.0% |
| Q3 2013 | $658,000 | +6.5% | 83,939 | +9.5% | 0.00% | 0.0% |
| Q2 2013 | $618,000 | – | 76,685 | – | 0.00% | – |
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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% |