PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 244 filers reported holding PHOTRONICS INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,272,924 | -82.1% | 88,132 | -88.3% | 0.00% | -86.2% |
Q4 2022 | $12,724,843 | +148.6% | 756,081 | +116.0% | 0.03% | +163.6% |
Q3 2022 | $5,118,000 | -36.0% | 350,010 | -14.7% | 0.01% | -31.2% |
Q2 2022 | $7,994,000 | +108.2% | 410,296 | +19.3% | 0.02% | -23.8% |
Q4 2020 | $3,840,000 | -30.9% | 344,045 | -38.3% | 0.02% | -41.7% |
Q3 2020 | $5,557,000 | +10.6% | 557,895 | +23.6% | 0.04% | +2.9% |
Q2 2020 | $5,023,000 | -28.7% | 451,298 | -34.3% | 0.04% | -50.0% |
Q1 2020 | $7,043,000 | -52.6% | 686,419 | -27.3% | 0.07% | -31.4% |
Q4 2019 | $14,871,000 | +62.2% | 943,615 | +12.0% | 0.10% | +41.7% |
Q3 2019 | $9,168,000 | +1440.8% | 842,653 | +1061.5% | 0.07% | +1340.0% |
Q2 2019 | $595,000 | -8.5% | 72,546 | +15.2% | 0.01% | 0.0% |
Q3 2016 | $650,000 | -70.2% | 62,998 | -74.3% | 0.01% | -72.2% |
Q2 2016 | $2,181,000 | +120.1% | 244,820 | +157.1% | 0.02% | +80.0% |
Q1 2016 | $991,000 | – | 95,237 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 1,095,386 | $9,924,000 | 6.54% |
Donald Smith & Co. | 6,690,284 | $60,614,000 | 1.83% |
ICM ASSET MANAGEMENT INC/WA | 117,115 | $1,061,000 | 1.71% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 591,250 | $5,357,000 | 1.34% |
PERRITT CAPITAL MANAGEMENT INC | 658,000 | $5,961,000 | 1.25% |
HEARTLAND ADVISORS INC | 1,856,206 | $16,811,000 | 0.62% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 470,883 | $4,266,000 | 0.58% |
TFS CAPITAL LLC | 651,457 | $5,902,000 | 0.57% |
SIGNIA CAPITAL MANAGEMENT LLC | 15,000 | $136,000 | 0.45% |
Malaga Cove Capital, LLC | 62,006 | $559,000 | 0.45% |