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 ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders