PHOTRONICS INC's ticker is and the CUSIP is 719405AF9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $5,736,000 | -5.5% | 3,450,000 | 0.0% | 2.80% | -7.6% |
| Q2 2014 | $6,068,000 | +0.4% | 3,450,000 | 0.0% | 3.03% | +29.8% |
| Q1 2014 | $6,046,000 | -4.5% | 3,450,000 | 0.0% | 2.33% | +34.9% |
| Q4 2013 | $6,333,000 | +12.7% | 3,450,000 | 0.0% | 1.73% | +35.0% |
| Q3 2013 | $5,621,000 | +35.0% | 3,450,000 | +40.8% | 1.28% | +35.4% |
| Q2 2013 | $4,164,000 | – | 2,450,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 3,450,000 | $6,068,000 | 3.03% |
| STEELHEAD PARTNERS LLC | 8,500,000 | $14,769,000 | 1.16% |
| CSS LLC/IL | 654,000 | $1,127,000 | 0.05% |
| AQR Capital Management | 9,450,000 | $16,384,000 | 0.04% |
| BlackRock Institutional Trust Company, N.A. | 237,000 | $410,000 | 0.00% |