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 | $2,142,664 | -22.7% | 106,020 | -1.4% | 0.01% | -18.2% |
| Q2 2023 | $2,773,250 | +148.2% | 107,532 | +59.6% | 0.01% | +120.0% |
| Q1 2023 | $1,117,177 | -5.6% | 67,381 | -4.2% | 0.01% | -16.7% |
| Q4 2022 | $1,184,024 | -21.5% | 70,352 | -31.8% | 0.01% | -25.0% |
| Q3 2022 | $1,508,000 | -41.3% | 103,124 | -21.9% | 0.01% | -38.5% |
| Q2 2022 | $2,571,000 | +118.8% | 131,969 | +90.6% | 0.01% | +160.0% |
| Q1 2022 | $1,175,000 | -48.6% | 69,252 | -42.9% | 0.01% | -44.4% |
| Q4 2021 | $2,285,000 | +1236.3% | 121,222 | +689.5% | 0.01% | +800.0% |
| Q2 2020 | $171,000 | +22.1% | 15,355 | +12.9% | 0.00% | 0.0% |
| Q1 2020 | $140,000 | +19.7% | 13,600 | +4.9% | 0.00% | 0.0% |
| Q4 2013 | $117,000 | -46.1% | 12,964 | -53.2% | 0.00% | -66.7% |
| Q3 2013 | $217,000 | -46.8% | 27,715 | -45.3% | 0.00% | -50.0% |
| Q2 2013 | $408,000 | – | 50,639 | – | 0.01% | – |
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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% |