STEELHEAD PARTNERS LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is and the CUSIP is 719405AF9. A total of 5 filers reported holding PHOTRONICS INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.9%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2014$13,460,000
-8.9%
8,500,0000.0%1.14%
-1.4%
Q2 2014$14,769,000
+0.1%
8,500,0000.0%1.16%
-8.8%
Q1 2014$14,758,000
-4.9%
8,500,0000.0%1.27%
-12.1%
Q4 2013$15,513,000
+11.7%
8,500,0000.0%1.44%
+9.1%
Q3 2013$13,887,000
-3.8%
8,500,0000.0%1.32%
+2.3%
Q2 2013$14,439,0008,500,0001.30%
Other shareholders
PHOTRONICS INC shareholders Q2 2014
NameSharesValueWeighting ↓
Mohican Financial Management, LLC 3,450,000$6,068,0003.03%
STEELHEAD PARTNERS LLC 8,500,000$14,769,0001.16%
CSS LLC/IL 654,000$1,127,0000.05%
AQR Capital Management 9,450,000$16,384,0000.04%
BlackRock Institutional Trust Company, N.A. 237,000$410,0000.00%
View complete list of PHOTRONICS INC shareholders