PHOTRONICS INC's ticker is and the CUSIP is 719405AH5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,756,000 | +18.5% | 5,500,000 | 0.0% | 0.04% | +10.3% |
| Q3 2015 | $5,702,000 | -1.7% | 5,500,000 | 0.0% | 0.04% | +8.3% |
| Q2 2015 | $5,802,000 | -0.7% | 5,500,000 | 0.0% | 0.04% | -2.7% |
| Q1 2015 | $5,843,000 | +0.9% | 5,500,000 | 0.0% | 0.04% | -2.6% |
| Q4 2014 | $5,790,000 | -0.5% | 5,500,000 | 0.0% | 0.04% | -2.6% |
| Q3 2014 | $5,822,000 | -4.1% | 5,500,000 | 0.0% | 0.04% | +2.6% |
| Q2 2014 | $6,070,000 | +0.1% | 5,500,000 | 0.0% | 0.04% | -2.6% |
| Q1 2014 | $6,065,000 | -4.2% | 5,500,000 | 0.0% | 0.04% | -2.5% |
| Q4 2013 | $6,330,000 | +5.3% | 5,500,000 | 0.0% | 0.04% | +5.3% |
| Q3 2013 | $6,010,000 | -0.5% | 5,500,000 | 0.0% | 0.04% | -2.6% |
| Q2 2013 | $6,040,000 | – | 5,500,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 7,000,000 | $7,586,000 | 3.79% |
| STEELHEAD PARTNERS LLC | 27,355,000 | $29,691,000 | 2.33% |
| Wellesley Asset Management | 15,209 | $16,454,000 | 1.03% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 2,000,000 | $2,164,000 | 0.83% |
| OAKTREE CAPITAL MANAGEMENT LP | 24,717,000 | $27,065,000 | 0.47% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,060,000 | $4,372,000 | 0.25% |
| Investors Capital Advisory Services | 294,000 | $316,000 | 0.05% |
| Calamos Advisors LLC | 5,500,000 | $6,070,000 | 0.04% |
| LAZARD ASSET MANAGEMENT LLC | 9,677,000 | $10,420,000 | 0.02% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | $1,065,000 | 0.02% |