PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 267 filers reported holding PHOTRONICS INC in Q2 2024. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,621,782 | -3.5% | 714,300 | +10.8% | 1.45% | -14.6% |
Q1 2024 | $18,252,240 | -7.5% | 644,500 | +2.5% | 1.70% | -31.9% |
Q4 2023 | $19,730,162 | +53.6% | 628,950 | -1.0% | 2.49% | +14.1% |
Q3 2023 | $12,843,455 | -24.5% | 635,500 | -3.6% | 2.18% | -22.1% |
Q2 2023 | $17,005,926 | +5.7% | 659,400 | -32.0% | 2.80% | +1.0% |
Q1 2023 | $16,082,600 | -20.8% | 970,000 | -19.6% | 2.77% | -24.5% |
Q4 2022 | $20,315,493 | +6.9% | 1,207,100 | -7.1% | 3.68% | -1.3% |
Q3 2022 | $19,001,000 | +182.5% | 1,299,649 | +276.5% | 3.72% | +196.2% |
Q2 2022 | $6,725,000 | +11.5% | 345,200 | -2.9% | 1.26% | +44.0% |
Q1 2022 | $6,034,000 | -43.1% | 355,550 | -36.8% | 0.87% | -34.5% |
Q4 2021 | $10,608,000 | -28.0% | 562,700 | -47.9% | 1.33% | -32.2% |
Q3 2021 | $14,724,000 | -35.0% | 1,080,200 | -37.0% | 1.96% | -40.7% |
Q2 2021 | $22,658,000 | -8.9% | 1,715,200 | -11.4% | 3.31% | -2.6% |
Q1 2021 | $24,884,000 | +41.1% | 1,935,000 | +22.5% | 3.40% | +14.9% |
Q4 2020 | $17,633,000 | -17.9% | 1,580,000 | -26.7% | 2.96% | +37.4% |
Q3 2020 | $21,478,000 | +39.0% | 2,156,448 | +55.4% | 2.15% | +29.9% |
Q2 2020 | $15,450,000 | +208.3% | 1,388,000 | +184.1% | 1.66% | +16.9% |
Q1 2020 | $5,012,000 | -44.4% | 488,500 | -14.6% | 1.42% | +15.5% |
Q4 2019 | $9,014,000 | +13.9% | 572,000 | -21.4% | 1.23% | -51.7% |
Q3 2019 | $7,915,000 | +23.7% | 727,500 | -6.7% | 2.54% | +20.4% |
Q2 2019 | $6,396,000 | +19.3% | 780,000 | +37.4% | 2.11% | +15.7% |
Q1 2019 | $5,363,000 | -6.3% | 567,500 | -4.0% | 1.82% | -15.1% |
Q4 2018 | $5,724,000 | -5.6% | 591,250 | -3.9% | 2.15% | +17.6% |
Q3 2018 | $6,061,000 | +23.5% | 615,250 | 0.0% | 1.83% | +32.6% |
Q2 2018 | $4,907,000 | +8.5% | 615,250 | +12.2% | 1.38% | +6.6% |
Q1 2018 | $4,522,000 | +28.5% | 548,166 | +32.8% | 1.29% | +38.0% |
Q4 2017 | $3,519,000 | -24.1% | 412,750 | -21.2% | 0.94% | -20.3% |
Q3 2017 | $4,636,000 | +8.4% | 523,750 | +15.1% | 1.17% | +3.1% |
Q2 2017 | $4,278,000 | +5.8% | 455,050 | +20.5% | 1.14% | +9.4% |
Q1 2017 | $4,042,000 | -1.1% | 377,750 | +4.4% | 1.04% | -0.4% |
Q4 2016 | $4,088,000 | +9.6% | 361,750 | 0.0% | 1.04% | +6.1% |
Q3 2016 | $3,730,000 | +24.5% | 361,750 | +7.6% | 0.98% | +19.1% |
Q2 2016 | $2,996,000 | -23.0% | 336,250 | -10.1% | 0.83% | -18.5% |
Q1 2016 | $3,893,000 | -18.5% | 374,038 | -2.5% | 1.02% | -14.6% |
Q4 2015 | $4,778,000 | -10.8% | 383,788 | -35.1% | 1.19% | -11.4% |
Q3 2015 | $5,357,000 | +2.7% | 591,250 | +7.8% | 1.34% | +18.7% |
Q2 2015 | $5,216,000 | +11.9% | 548,450 | 0.0% | 1.13% | +13.9% |
Q1 2015 | $4,662,000 | +221.1% | 548,450 | +213.8% | 0.99% | +224.5% |
Q4 2014 | $1,452,000 | +16.6% | 174,750 | +12.9% | 0.31% | +11.3% |
Q3 2014 | $1,245,000 | -6.4% | 154,750 | 0.0% | 0.28% | -0.7% |
Q2 2014 | $1,330,000 | -2.4% | 154,750 | -3.1% | 0.28% | -3.8% |
Q1 2014 | $1,363,000 | -26.3% | 159,750 | -22.0% | 0.29% | -24.8% |
Q4 2013 | $1,849,000 | -12.6% | 204,750 | -24.1% | 0.38% | -19.0% |
Q3 2013 | $2,115,000 | -2.7% | 269,750 | 0.0% | 0.47% | -6.9% |
Q2 2013 | $2,174,000 | – | 269,750 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Meros Investment Management, LP | 520,350 | $10,516,274 | 5.73% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 635,500 | $12,843,455 | 2.18% |
Penbrook Management LLC | 122,100 | $2,467,641 | 1.81% |
WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | $2,000,000 | 1.41% |
Pacific Ridge Capital Partners, LLC | 224,748 | $4,542,157 | 1.05% |
Bridge City Capital, LLC | 74,993 | $1,515,609 | 0.77% |
EASTERLY INVESTMENT PARTNERS LLC | 335,554 | $6,781,546 | 0.75% |
PERRITT CAPITAL MANAGEMENT INC | 57,858 | $1,169,310 | 0.68% |
Aurora Investment Counsel | 48,974 | $989,765 | 0.66% |
Hudson Portfolio Management LLC | 27,710 | $560,019 | 0.64% |