PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 156 filers reported holding PHOTRONICS INC in Q1 2017. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,351,299 | -13.4% | 54,775 | -0.6% | 0.74% | -12.4% |
Q1 2024 | $1,560,177 | -10.2% | 55,091 | -0.5% | 0.84% | -13.3% |
Q4 2023 | $1,736,580 | +48.5% | 55,358 | -4.3% | 0.97% | +43.4% |
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 ↓ |
---|---|---|---|
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% |