Rock Point Advisors, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 228 filers reported holding PHOTRONICS INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,197,0003.11%
NEEDHAM INVESTMENT MANAGEMENT LLC 523,750$4,636,0001.17%
PERRITT CAPITAL MANAGEMENT INC 471,950$4,177,0001.10%
Donald Smith & Co. 4,752,583$42,060,0001.01%
Piermont Capital Management Inc. 161,880$1,433,0000.47%
Alambic Investment Management, L.P. 455,418$4,030,0000.44%
SENTINEL TRUST CO LBA 228,989$2,026,0000.34%
Phocas Financial Corp. 459,021$4,0000.33%
Pacific Ridge Capital Partners, LLC 127,860$1,132,0000.32%
THIRD AVENUE MANAGEMENT LLC 467,900$4,141,0000.19%
View complete list of PHOTRONICS INC shareholders