Rock Point Advisors, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 217 filers reported holding PHOTRONICS INC in Q1 2022. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q1 2023$1,933
-5.1%
116,560
-3.7%
0.66%
-6.8%
Q4 2022$2,036
-99.9%
120,980
-34.5%
0.70%
-29.8%
Q3 2022$2,700,000
+37.9%
184,700
+83.7%
1.00%
+50.1%
Q2 2022$1,958,000
-67.3%
100,520
-71.5%
0.67%
-62.5%
Q1 2022$5,993,000
-11.7%
353,125
-1.9%
1.79%
-6.5%
Q4 2021$6,788,000
+28.9%
360,080
-6.8%
1.91%
+23.8%
Q3 2021$5,268,000
+4.7%
386,480
+1.5%
1.54%
+6.5%
Q2 2021$5,031,000
+5.0%
380,830
+2.2%
1.45%
-2.9%
Q1 2021$4,793,000372,6801.49%
Other shareholders
PHOTRONICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Meros Investment Management, LP 520,350$10,516,2745.73%
NEEDHAM INVESTMENT MANAGEMENT LLC 635,500$12,843,4552.18%
Penbrook Management LLC 122,100$2,467,6411.81%
WESTERLY CAPITAL MANAGEMENT, LLC 100,000$2,000,0001.41%
Pacific Ridge Capital Partners, LLC 224,748$4,542,1571.05%
Bridge City Capital, LLC 74,993$1,515,6090.77%
EASTERLY INVESTMENT PARTNERS LLC 335,554$6,781,5460.75%
PERRITT CAPITAL MANAGEMENT INC 57,858$1,169,3100.68%
Aurora Investment Counsel 48,974$989,7650.66%
Hudson Portfolio Management LLC 27,710$560,0190.64%
View complete list of PHOTRONICS INC shareholders