GEODE CAPITAL MANAGEMENT, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 231 filers reported holding PHOTRONICS INC in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$28,880,446
-18.8%
1,428,855
+3.7%
0.00%
-25.0%
Q2 2023$35,547,861
+65.2%
1,378,358
+6.2%
0.00%
+33.3%
Q1 2023$21,514,794
+99257.1%
1,297,635
+0.9%
0.00%0.0%
Q4 2022$21,654
-99.9%
1,286,680
+16.4%
0.00%
+50.0%
Q3 2022$16,163,000
-25.8%
1,105,547
-1.2%
0.00%
-33.3%
Q2 2022$21,795,000
+11.6%
1,118,844
-2.7%
0.00%
+50.0%
Q1 2022$19,521,000
-21.4%
1,150,336
-12.7%
0.00%
-33.3%
Q4 2021$24,837,000
+60.2%
1,317,630
+15.8%
0.00%
+50.0%
Q3 2021$15,502,000
+6.6%
1,137,393
+3.3%
0.00%0.0%
Q2 2021$14,547,000
+6.0%
1,101,267
+3.2%
0.00%0.0%
Q1 2021$13,723,000
+23.8%
1,067,131
+7.4%
0.00%0.0%
Q4 2020$11,088,000
+12.1%
993,593
+0.1%
0.00%0.0%
Q3 2020$9,889,000
-8.7%
992,927
+2.0%
0.00%0.0%
Q2 2020$10,829,000
+7.3%
973,058
-1.1%
0.00%
-33.3%
Q1 2020$10,091,000
-66.9%
983,594
-49.1%
0.00%0.0%
Q4 2019$30,466,000
+216.3%
1,933,292
+118.4%
0.00%
+50.0%
Q3 2019$9,632,000
+34.7%
885,386
+1.5%
0.00%0.0%
Q2 2019$7,153,000
-10.9%
872,384
+2.6%
0.00%0.0%
Q1 2019$8,032,000
-45.0%
849,974
-43.6%
0.00%0.0%
Q4 2018$14,598,000
+107.3%
1,508,232
+111.0%
0.00%0.0%
Q3 2018$7,041,000
+29.8%
714,891
+5.1%
0.00%0.0%
Q2 2018$5,423,000
+1.9%
680,060
+5.4%
0.00%0.0%
Q1 2018$5,321,000
-28.3%
644,990
-25.9%
0.00%
-33.3%
Q4 2017$7,421,000
-28.9%
870,617
-26.2%
0.00%
-25.0%
Q3 2017$10,439,000
-7.1%
1,179,643
-1.4%
0.00%0.0%
Q2 2017$11,241,000
-10.8%
1,195,979
+1.6%
0.00%
-20.0%
Q1 2017$12,596,000
+3.8%
1,177,240
+9.6%
0.01%
-16.7%
Q4 2016$12,132,000
+35.3%
1,073,651
+23.4%
0.01%
+20.0%
Q3 2016$8,969,000
+19.4%
870,012
+3.2%
0.01%
+25.0%
Q2 2016$7,510,000
-12.6%
842,880
+2.1%
0.00%
-20.0%
Q1 2016$8,595,000
+7.0%
825,692
+28.0%
0.01%0.0%
Q4 2015$8,029,000
+68.1%
644,979
+22.3%
0.01%
+66.7%
Q3 2015$4,776,000
+19.6%
527,210
+25.5%
0.00%
+50.0%
Q2 2015$3,993,000
+13.3%
419,931
+1.3%
0.00%0.0%
Q1 2015$3,524,000
+18.1%
414,630
+15.5%
0.00%0.0%
Q4 2014$2,983,000
+5.5%
359,072
+2.2%
0.00%0.0%
Q3 2014$2,827,000
-5.7%
351,252
+0.7%
0.00%0.0%
Q2 2014$2,999,000
+1.6%
348,820
+0.7%
0.00%0.0%
Q1 2014$2,953,000
-2.8%
346,283
+2.9%
0.00%0.0%
Q4 2013$3,039,000
+30.5%
336,604
+13.1%
0.00%0.0%
Q3 2013$2,329,000
-0.1%
297,499
+2.8%
0.00%0.0%
Q2 2013$2,332,000289,3350.00%
Other shareholders
PHOTRONICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 523,643$8,682,0014.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 970,000$16,082,6002.77%
Euclidean Technologies Management, LLC 116,861$1,937,5551.78%
Penbrook Management LLC 124,400$2,062,5521.58%
Pacific Ridge Capital Partners, LLC 291,568$4,834,1971.19%
Bridge City Capital, LLC 92,061$1,526,3710.77%
Rock Point Advisors, LLC 116,560$1,9330.66%
HUSSMAN STRATEGIC ADVISORS, INC. 248,000$4,111,8400.64%
HEARTLAND ADVISORS INC 612,425$10,154,0070.63%
PERRITT CAPITAL MANAGEMENT INC 65,858$1,091,9260.61%
View complete list of PHOTRONICS INC shareholders