PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 234 filers reported holding PHOTRONICS INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $505 | -99.9% | 30,002 | -17.4% | 0.02% | +4.8% |
| Q3 2022 | $531,000 | -40.5% | 36,336 | -20.8% | 0.02% | -19.2% |
| Q2 2022 | $893,000 | +14.9% | 45,851 | +0.2% | 0.03% | +44.4% |
| Q1 2022 | $777,000 | -47.2% | 45,774 | -41.4% | 0.02% | -40.0% |
| Q4 2021 | $1,472,000 | +38.9% | 78,104 | +0.5% | 0.03% | +25.0% |
| Q3 2021 | $1,060,000 | -1.1% | 77,747 | -4.2% | 0.02% | +14.3% |
| Q2 2021 | $1,072,000 | +8.6% | 81,147 | +5.7% | 0.02% | +5.0% |
| Q1 2021 | $987,000 | +14.5% | 76,777 | -0.6% | 0.02% | +11.1% |
| Q4 2020 | $862,000 | +12.1% | 77,227 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $769,000 | -10.6% | 77,227 | 0.0% | 0.02% | -14.3% |
| Q2 2020 | $860,000 | +7.2% | 77,227 | -1.1% | 0.02% | -4.5% |
| Q1 2020 | $802,000 | -35.8% | 78,119 | -1.5% | 0.02% | -18.5% |
| Q4 2019 | $1,250,000 | +41.4% | 79,304 | -2.4% | 0.03% | +35.0% |
| Q3 2019 | $884,000 | +31.5% | 81,263 | -0.9% | 0.02% | +33.3% |
| Q2 2019 | $672,000 | -15.2% | 81,967 | -2.2% | 0.02% | -11.8% |
| Q1 2019 | $792,000 | -2.3% | 83,832 | 0.0% | 0.02% | -15.0% |
| Q4 2018 | $811,000 | -9.4% | 83,832 | -7.7% | 0.02% | +11.1% |
| Q3 2018 | $895,000 | +23.6% | 90,832 | 0.0% | 0.02% | +20.0% |
| Q2 2018 | $724,000 | -8.2% | 90,832 | -5.1% | 0.02% | -6.2% |
| Q1 2018 | $789,000 | -3.3% | 95,682 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $816,000 | -3.7% | 95,682 | 0.0% | 0.02% | -15.8% |
| Q3 2017 | $847,000 | -7.9% | 95,682 | -2.2% | 0.02% | -5.0% |
| Q2 2017 | $920,000 | -12.1% | 97,882 | 0.0% | 0.02% | -13.0% |
| Q1 2017 | $1,047,000 | -11.6% | 97,882 | -6.5% | 0.02% | -17.9% |
| Q4 2016 | $1,184,000 | +8.7% | 104,735 | -0.9% | 0.03% | +21.7% |
| Q3 2016 | $1,089,000 | +10.7% | 105,655 | -4.4% | 0.02% | 0.0% |
| Q2 2016 | $984,000 | -19.1% | 110,490 | -5.4% | 0.02% | -20.7% |
| Q1 2016 | $1,216,000 | -21.1% | 116,771 | -5.6% | 0.03% | -19.4% |
| Q4 2015 | $1,541,000 | +45.5% | 123,758 | -5.9% | 0.04% | +111.8% |
| Q3 2015 | $1,059,000 | -11.2% | 131,497 | +4.9% | 0.02% | -29.2% |
| Q2 2015 | $1,192,000 | +7.0% | 125,366 | -4.4% | 0.02% | +26.3% |
| Q1 2015 | $1,114,000 | +1.9% | 131,111 | -0.3% | 0.02% | +5.6% |
| Q4 2014 | $1,093,000 | +3.2% | 131,497 | 0.0% | 0.02% | +12.5% |
| Q3 2014 | $1,059,000 | +3.3% | 131,497 | +10.3% | 0.02% | 0.0% |
| Q2 2014 | $1,025,000 | – | 119,228 | – | 0.02% | – |
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% |