PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 169 filers reported holding PHOTRONICS INC in Q1 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,078,000 | -36.4% | 186,762 | -41.4% | 0.37% | -43.9% |
| Q1 2020 | $3,269,000 | -40.1% | 318,689 | -8.0% | 0.66% | +0.2% |
| Q4 2019 | $5,461,000 | +15.7% | 346,523 | -20.1% | 0.66% | +30.6% |
| Q3 2019 | $4,720,000 | +63.0% | 433,903 | +22.9% | 0.50% | +62.3% |
| Q2 2019 | $2,896,000 | -21.7% | 353,114 | -9.8% | 0.31% | -16.7% |
| Q1 2019 | $3,698,000 | -3.4% | 391,319 | -1.1% | 0.37% | -12.9% |
| Q4 2018 | $3,830,000 | -4.0% | 395,695 | -2.3% | 0.43% | +22.0% |
| Q3 2018 | $3,989,000 | +21.2% | 405,012 | -1.8% | 0.35% | +23.7% |
| Q2 2018 | $3,291,000 | -4.2% | 412,631 | -1.0% | 0.28% | -8.7% |
| Q1 2018 | $3,437,000 | -8.4% | 416,666 | -5.4% | 0.31% | -1.6% |
| Q4 2017 | $3,754,000 | +93750.0% | 440,355 | -4.1% | 0.32% | -5.7% |
| Q3 2017 | $4,000 | -99.9% | 459,021 | +2.2% | 0.33% | -12.3% |
| Q2 2017 | $4,221,000 | -8.0% | 449,030 | +4.7% | 0.38% | -10.4% |
| Q1 2017 | $4,590,000 | -16.7% | 428,995 | -12.0% | 0.42% | +17.1% |
| Q4 2016 | $5,507,000 | +9.5% | 487,351 | -0.1% | 0.36% | +3.4% |
| Q3 2016 | $5,030,000 | +23.2% | 487,881 | +6.5% | 0.35% | +17.8% |
| Q2 2016 | $4,082,000 | -8.9% | 458,091 | +6.4% | 0.30% | -13.4% |
| Q1 2016 | $4,480,000 | -19.7% | 430,335 | -4.0% | 0.34% | -21.5% |
| Q4 2015 | $5,579,000 | – | 448,135 | – | 0.44% | – |
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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% |