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 | ||||
---|---|---|---|---|---|---|
Q3 2015 | $136,000 | -4.9% | 15,000 | 0.0% | 0.45% | +21.0% |
Q2 2015 | $143,000 | -86.1% | 15,000 | -87.6% | 0.37% | -86.3% |
Q1 2015 | $1,027,000 | -81.1% | 120,869 | -81.5% | 2.72% | +0.6% |
Q4 2014 | $5,425,000 | +8.3% | 652,861 | +4.9% | 2.71% | +2.5% |
Q3 2014 | $5,011,000 | -7.0% | 622,460 | -0.6% | 2.64% | +9.1% |
Q2 2014 | $5,386,000 | -36.3% | 626,318 | -36.8% | 2.42% | -21.1% |
Q1 2014 | $8,452,000 | -11.8% | 990,874 | -6.6% | 3.06% | -14.1% |
Q4 2013 | $9,579,000 | -7.2% | 1,060,721 | -19.4% | 3.57% | +11.3% |
Q3 2013 | $10,324,000 | -19.7% | 1,316,792 | -17.4% | 3.20% | -8.0% |
Q2 2013 | $12,853,000 | – | 1,594,680 | – | 3.48% | – |
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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% |