PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 181 filers reported holding PHOTRONICS INC in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $3,243,000 | -45.8% | 395,493 | -37.5% | 0.20% | -46.3% |
Q1 2019 | $5,984,000 | -11.2% | 633,200 | -9.1% | 0.37% | -9.7% |
Q4 2018 | $6,741,000 | -4.1% | 696,356 | -2.4% | 0.41% | +26.2% |
Q3 2018 | $7,031,000 | +36.3% | 713,821 | +10.3% | 0.33% | +35.0% |
Q2 2018 | $5,159,000 | +52.9% | 646,950 | +58.2% | 0.24% | +46.4% |
Q1 2018 | $3,374,000 | -14.9% | 408,927 | -12.1% | 0.17% | -5.1% |
Q4 2017 | $3,964,000 | -38.6% | 465,037 | -32.3% | 0.18% | -35.9% |
Q2 2017 | $6,461,000 | -10.1% | 687,329 | +2.3% | 0.27% | -8.7% |
Q1 2017 | $7,186,000 | +2.2% | 671,602 | +8.0% | 0.30% | +2.0% |
Q4 2016 | $7,029,000 | +5.4% | 622,056 | -3.9% | 0.29% | +2.1% |
Q3 2016 | $6,671,000 | +79.1% | 647,076 | +54.8% | 0.29% | +69.8% |
Q2 2016 | $3,725,000 | – | 418,054 | – | 0.17% | – |
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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% |