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 | $1,169,310 | -21.6% | 57,858 | 0.0% | 0.68% | -16.8% |
| Q2 2023 | $1,492,158 | +36.7% | 57,858 | -12.1% | 0.81% | +33.9% |
| Q1 2023 | $1,091,926 | -1.5% | 65,858 | 0.0% | 0.61% | -3.8% |
| Q4 2022 | $1,108,390 | +14.9% | 65,858 | -0.3% | 0.63% | +2.8% |
| Q3 2022 | $965,000 | -28.5% | 66,025 | -4.7% | 0.62% | -24.9% |
| Q2 2022 | $1,350,000 | +14.8% | 69,300 | 0.0% | 0.82% | +29.0% |
| Q1 2022 | $1,176,000 | -10.0% | 69,300 | 0.0% | 0.64% | -6.1% |
| Q4 2021 | $1,306,000 | +38.2% | 69,300 | 0.0% | 0.68% | +30.5% |
| Q3 2021 | $945,000 | +3.3% | 69,300 | 0.0% | 0.52% | +8.6% |
| Q2 2021 | $915,000 | +2.7% | 69,300 | 0.0% | 0.48% | -1.9% |
| Q1 2021 | $891,000 | +15.3% | 69,300 | 0.0% | 0.49% | +3.0% |
| Q4 2020 | $773,000 | +12.0% | 69,300 | 0.0% | 0.47% | -7.5% |
| Q3 2020 | $690,000 | -19.8% | 69,300 | -10.3% | 0.51% | -20.7% |
| Q2 2020 | $860,000 | -20.4% | 77,250 | -26.6% | 0.64% | -27.2% |
| Q1 2020 | $1,080,000 | -60.2% | 105,250 | -38.9% | 0.88% | -32.2% |
| Q4 2019 | $2,715,000 | -2.9% | 172,250 | -32.9% | 1.30% | +9.9% |
| Q3 2019 | $2,795,000 | -47.0% | 256,850 | -57.0% | 1.19% | +16.8% |
| Q2 2019 | $5,275,000 | +86.8% | 597,700 | +100.0% | 1.02% | -4.1% |
| Q1 2019 | $2,824,000 | -23.7% | 298,850 | -21.9% | 1.06% | -25.2% |
| Q4 2018 | $3,703,000 | -20.9% | 382,573 | -19.5% | 1.41% | +0.7% |
| Q3 2018 | $4,681,000 | +24.9% | 475,250 | +1.1% | 1.40% | +29.3% |
| Q2 2018 | $3,747,000 | -0.3% | 469,850 | 0.0% | 1.09% | -1.0% |
| Q1 2018 | $3,759,000 | -6.1% | 469,850 | +0.1% | 1.10% | -1.6% |
| Q4 2017 | $4,002,000 | -4.2% | 469,450 | -0.5% | 1.12% | +1.5% |
| Q3 2017 | $4,177,000 | -6.5% | 471,950 | -0.7% | 1.10% | -5.9% |
| Q2 2017 | $4,467,000 | -12.3% | 475,250 | -0.1% | 1.17% | -9.8% |
| Q1 2017 | $5,091,000 | -5.1% | 475,750 | +0.3% | 1.29% | -0.5% |
| Q4 2016 | $5,362,000 | +9.6% | 474,500 | 0.0% | 1.30% | +6.6% |
| Q3 2016 | $4,892,000 | +15.9% | 474,500 | +0.2% | 1.22% | +9.6% |
| Q2 2016 | $4,221,000 | -14.2% | 473,700 | +0.2% | 1.11% | -9.0% |
| Q1 2016 | $4,922,000 | -20.6% | 472,800 | -5.1% | 1.22% | -9.0% |
| Q4 2015 | $6,200,000 | +4.0% | 498,000 | -24.3% | 1.34% | +7.5% |
| Q3 2015 | $5,961,000 | -3.2% | 658,000 | +1.7% | 1.25% | +13.9% |
| Q2 2015 | $6,156,000 | +11.9% | 647,300 | +0.0% | 1.10% | +13.0% |
| Q1 2015 | $5,500,000 | +2.2% | 647,100 | -0.0% | 0.97% | -1.3% |
| Q4 2014 | $5,379,000 | +3.2% | 647,300 | +0.0% | 0.98% | +1.5% |
| Q3 2014 | $5,210,000 | -2.6% | 647,200 | +4.0% | 0.97% | +7.3% |
| Q2 2014 | $5,351,000 | +0.1% | 622,200 | -0.8% | 0.90% | +5.5% |
| Q1 2014 | $5,348,000 | -5.4% | 627,000 | +0.2% | 0.86% | -8.5% |
| Q4 2013 | $5,653,000 | +15.2% | 625,975 | +0.0% | 0.94% | -2.3% |
| Q3 2013 | $4,907,000 | -2.7% | 625,925 | +0.0% | 0.96% | -15.4% |
| Q2 2013 | $5,043,000 | – | 625,625 | – | 1.13% | – |
Download | ||||||
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% |