PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,014,000 | -67.0% | 226,045 | -61.5% | 0.02% | -68.3% |
| Q1 2016 | $6,104,000 | -47.5% | 586,370 | -37.2% | 0.06% | -50.0% |
| Q4 2015 | $11,627,000 | +4.3% | 933,895 | -24.1% | 0.12% | +5.3% |
| Q3 2015 | $11,150,000 | -7.8% | 1,230,720 | -3.2% | 0.11% | +2.7% |
| Q2 2015 | $12,088,000 | +2.0% | 1,271,070 | -8.8% | 0.11% | -0.9% |
| Q1 2015 | $11,850,000 | +2.0% | 1,394,145 | -0.2% | 0.11% | +9.8% |
| Q4 2014 | $11,613,000 | -0.7% | 1,397,445 | -3.8% | 0.10% | +2.0% |
| Q3 2014 | $11,698,000 | -28.4% | 1,453,180 | -23.6% | 0.10% | -23.1% |
| Q2 2014 | $16,349,000 | -4.9% | 1,901,080 | -5.7% | 0.13% | -11.6% |
| Q1 2014 | $17,198,000 | -15.8% | 2,016,230 | -10.8% | 0.15% | -12.5% |
| Q4 2013 | $20,416,000 | +7.8% | 2,260,930 | -6.4% | 0.17% | +1.8% |
| Q3 2013 | $18,933,000 | -4.3% | 2,414,930 | -1.6% | 0.16% | -10.8% |
| Q2 2013 | $19,783,000 | – | 2,454,455 | – | 0.18% | – |
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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% |