STEELHEAD PARTNERS LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is and the CUSIP is 719405AK8. A total of 10 filers reported holding PHOTRONICS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2018$11,096,000
+4.6%
10,346,0000.0%1.03%
+10.4%
Q2 2018$10,611,000
-1.6%
10,346,0000.0%0.93%
+4.8%
Q1 2018$10,786,000
+15.7%
10,346,000
+19.3%
0.89%
+11.0%
Q4 2017$9,321,000
-1.8%
8,672,0000.0%0.80%
-8.7%
Q3 2017$9,496,000
-3.0%
8,672,0000.0%0.88%
-0.6%
Q2 2017$9,789,000
-7.1%
8,672,0000.0%0.88%
-6.2%
Q1 2017$10,536,000
-4.1%
8,672,0000.0%0.94%
-12.4%
Q4 2016$10,992,000
+5.1%
8,672,0000.0%1.07%
+5.2%
Q3 2016$10,455,000
+23.2%
8,672,000
+14.1%
1.02%
+16.5%
Q2 2016$8,487,000
+8.0%
7,603,000
+15.1%
0.87%
+14.0%
Q1 2016$7,858,000
+1434.8%
6,603,000
+1619.5%
0.77%
+1465.3%
Q4 2015$512,000384,0000.05%
Other shareholders
PHOTRONICS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Empyrean Capital Partners, LP 12,655,000$13,902,0000.68%
Wellesley Asset Management 9,886$10,973,0000.64%
CAMDEN ASSET MANAGEMENT L P /CA 14,735,000$16,116,0000.55%
WOLVERINE ASSET MANAGEMENT LLC 2,049,000$2,249,0000.05%
LAZARD ASSET MANAGEMENT LLC 10,522,000$11,561,0000.03%
Investors Capital Advisory Services 119,000$130,0000.03%
Citadel Advisors 3,129,000$3,441,0000.00%
Invesco Ltd. 4,400,000$4,813,0000.00%
DEUTSCHE BANK AG\ 1,544,000$1,688,0000.00%
D.A. DAVIDSON & CO. 3,000$3,0000.00%
View complete list of PHOTRONICS INC shareholders