PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 203 filers reported holding PHOTRONICS INC in Q1 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $991,043 | +73.2% | 40,172 | +98.9% | 0.00% | +100.0% |
Q1 2024 | $572,064 | -83.8% | 20,200 | -82.1% | 0.00% | -87.5% |
Q4 2023 | $3,534,834 | +27.6% | 112,682 | -17.8% | 0.01% | +14.3% |
Q3 2023 | $2,770,629 | +116.6% | 137,092 | +176.4% | 0.01% | +133.3% |
Q2 2023 | $1,279,184 | -52.8% | 49,600 | -69.7% | 0.00% | -62.5% |
Q1 2023 | $2,710,366 | -55.8% | 163,472 | -55.1% | 0.01% | -57.9% |
Q4 2022 | $6,131,825 | -30.8% | 364,339 | -39.9% | 0.02% | -36.7% |
Q3 2022 | $8,858,000 | -34.4% | 605,878 | -12.6% | 0.03% | -33.3% |
Q2 2022 | $13,498,000 | +39.3% | 692,934 | +21.3% | 0.04% | +55.2% |
Q1 2022 | $9,691,000 | -1.6% | 571,044 | +9.3% | 0.03% | +38.1% |
Q4 2021 | $9,848,000 | +51.3% | 522,434 | +9.4% | 0.02% | +40.0% |
Q3 2021 | $6,510,000 | +2.3% | 477,631 | -0.8% | 0.02% | +7.1% |
Q2 2021 | $6,362,000 | +35.8% | 481,590 | +32.2% | 0.01% | +16.7% |
Q1 2021 | $4,685,000 | +127.0% | 364,323 | +97.0% | 0.01% | +100.0% |
Q4 2020 | $2,064,000 | +17.3% | 184,908 | +4.7% | 0.01% | 0.0% |
Q3 2020 | $1,759,000 | +30.9% | 176,567 | +46.2% | 0.01% | -14.3% |
Q2 2020 | $1,344,000 | -25.5% | 120,778 | -31.3% | 0.01% | -53.3% |
Q1 2020 | $1,804,000 | -37.3% | 175,812 | -3.7% | 0.02% | +66.7% |
Q4 2019 | $2,877,000 | +145.5% | 182,577 | +69.4% | 0.01% | +125.0% |
Q3 2019 | $1,172,000 | -1.5% | 107,758 | -25.7% | 0.00% | 0.0% |
Q2 2019 | $1,190,000 | -38.4% | 145,116 | -29.0% | 0.00% | -33.3% |
Q1 2019 | $1,931,000 | -62.9% | 204,347 | -62.0% | 0.01% | -70.0% |
Q4 2018 | $5,202,000 | -22.6% | 537,361 | -21.3% | 0.02% | +11.1% |
Q3 2018 | $6,723,000 | +11.0% | 682,565 | -10.2% | 0.02% | 0.0% |
Q2 2018 | $6,059,000 | +1.3% | 759,736 | +4.8% | 0.02% | -10.0% |
Q1 2018 | $5,982,000 | +1.3% | 725,104 | +4.7% | 0.02% | +5.3% |
Q4 2017 | $5,907,000 | +1.8% | 692,869 | +5.7% | 0.02% | -9.5% |
Q3 2017 | $5,801,000 | +17.1% | 655,494 | +24.3% | 0.02% | +16.7% |
Q2 2017 | $4,955,000 | -11.1% | 527,139 | +1.2% | 0.02% | -5.3% |
Q1 2017 | $5,573,000 | -5.3% | 520,856 | 0.0% | 0.02% | -17.4% |
Q4 2016 | $5,886,000 | +37.5% | 520,856 | +25.5% | 0.02% | +43.8% |
Q3 2016 | $4,280,000 | -11.0% | 415,113 | -23.1% | 0.02% | -23.8% |
Q2 2016 | $4,811,000 | -29.4% | 539,946 | -17.5% | 0.02% | -34.4% |
Q1 2016 | $6,816,000 | -12.0% | 654,794 | +5.3% | 0.03% | -13.5% |
Q4 2015 | $7,743,000 | +319.7% | 621,951 | +205.5% | 0.04% | +311.1% |
Q3 2015 | $1,845,000 | -16.7% | 203,602 | -12.6% | 0.01% | -10.0% |
Q2 2015 | $2,215,000 | +54.8% | 232,894 | +38.4% | 0.01% | +42.9% |
Q1 2015 | $1,431,000 | +1.3% | 168,314 | -0.9% | 0.01% | -12.5% |
Q4 2014 | $1,412,000 | +68.7% | 169,886 | +63.4% | 0.01% | +100.0% |
Q3 2014 | $837,000 | -42.2% | 103,976 | -38.2% | 0.00% | -42.9% |
Q2 2014 | $1,447,000 | +53.9% | 168,224 | +61.7% | 0.01% | +40.0% |
Q4 2013 | $940,000 | -5.8% | 104,053 | -18.3% | 0.01% | -16.7% |
Q3 2013 | $998,000 | -33.5% | 127,398 | -31.6% | 0.01% | -40.0% |
Q2 2013 | $1,500,000 | – | 186,182 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 375,873 | $3,913,000 | 2.92% |
Donald Smith & Co. | 4,231,602 | $44,051,000 | 1.23% |
PERRITT CAPITAL MANAGEMENT INC | 472,800 | $4,922,000 | 1.22% |
ICM ASSET MANAGEMENT INC/WA | 63,840 | $665,000 | 1.04% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | $3,893,000 | 1.02% |
Campbell & CO Investment Adviser LLC | 15,367 | $160,000 | 0.59% |
Trust Investment Advisors | 48,650 | $506,000 | 0.57% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | $4,270,000 | 0.52% |
Malaga Cove Capital, LLC | 59,686 | $621,000 | 0.51% |
HEARTLAND ADVISORS INC | 736,970 | $7,672,000 | 0.40% |