PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,103,200 | -5.3% | 400,950 | +20.8% | 0.03% | -3.1% |
Q2 2023 | $8,557,122 | +14.8% | 331,800 | -26.2% | 0.03% | +10.3% |
Q1 2023 | $7,453,042 | +1.8% | 449,520 | +3.3% | 0.03% | +3.6% |
Q4 2022 | $7,320,882 | +27.1% | 434,990 | +10.4% | 0.03% | +12.0% |
Q3 2022 | $5,760,000 | -31.3% | 393,950 | -8.4% | 0.02% | -24.2% |
Q2 2022 | $8,381,000 | +14.6% | 430,240 | -0.2% | 0.03% | +43.5% |
Q1 2022 | $7,314,000 | -7.6% | 430,990 | +2.6% | 0.02% | -8.0% |
Q4 2021 | $7,918,000 | -8.3% | 420,050 | -33.7% | 0.02% | -10.7% |
Q3 2021 | $8,632,000 | -11.6% | 633,300 | -14.3% | 0.03% | -6.7% |
Q2 2021 | $9,764,000 | +6.9% | 739,130 | +4.1% | 0.03% | +7.1% |
Q1 2021 | $9,131,000 | +27.5% | 710,030 | +10.7% | 0.03% | +12.0% |
Q4 2020 | $7,159,000 | +83.8% | 641,460 | +64.1% | 0.02% | +38.9% |
Q3 2020 | $3,894,000 | -30.1% | 390,920 | -23.6% | 0.02% | -18.2% |
Q3 2019 | $5,569,000 | +0.9% | 511,847 | -23.9% | 0.02% | +4.8% |
Q2 2019 | $5,518,000 | +2.3% | 672,937 | +17.9% | 0.02% | 0.0% |
Q1 2019 | $5,393,000 | +31.1% | 570,677 | +34.3% | 0.02% | +16.7% |
Q4 2018 | $4,113,000 | -27.9% | 424,937 | -26.6% | 0.02% | -10.0% |
Q3 2018 | $5,704,000 | +68.9% | 579,090 | +36.7% | 0.02% | +53.8% |
Q2 2018 | $3,378,000 | +113.0% | 423,599 | +120.3% | 0.01% | +116.7% |
Q1 2018 | $1,586,000 | +5.2% | 192,244 | +8.8% | 0.01% | 0.0% |
Q4 2017 | $1,507,000 | +665.0% | 176,746 | +694.9% | 0.01% | +500.0% |
Q3 2017 | $197,000 | – | 22,236 | – | 0.00% | – |
Download |
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% |