Penbrook Management LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$2,467,641
-21.8%
122,100
-0.2%
1.81%
-21.0%
Q2 2023$3,156,696
+53.0%
122,400
-1.6%
2.29%
+44.8%
Q1 2023$2,062,552
-1.9%
124,400
-0.4%
1.58%
-11.8%
Q4 2022$2,102,067
+14.4%
124,900
-0.6%
1.79%
+13.3%
Q3 2022$1,838,000
-27.3%
125,700
-3.1%
1.58%
-20.7%
Q2 2022$2,528,000
+7.3%
129,750
-6.6%
1.99%
+30.4%
Q1 2022$2,357,000
-11.1%
138,900
-1.2%
1.53%
-4.3%
Q4 2021$2,650,000
+38.0%
140,600
-0.2%
1.60%
+33.9%
Q3 2021$1,920,000
+2.6%
140,850
-0.6%
1.19%
+6.4%
Q2 2021$1,871,000
+3.5%
141,650
+0.8%
1.12%
-13.8%
Q1 2021$1,807,000
+14.7%
140,550
-0.4%
1.30%
+7.2%
Q4 2020$1,575,000
+180.2%
141,150
+150.3%
1.21%
+149.1%
Q3 2020$562,000
-5.9%
56,400
+5.2%
0.49%
-17.0%
Q2 2020$597,000
+8.0%
53,600
-0.6%
0.59%
-17.1%
Q1 2020$553,000
-40.9%
53,900
-9.3%
0.71%
-22.4%
Q4 2019$936,000
+44.7%
59,400
-0.1%
0.91%
+29.9%
Q3 2019$647,000
+33.7%
59,450
+0.7%
0.70%
+35.3%
Q2 2019$484,000
-13.3%
59,0500.0%0.52%
-10.5%
Q1 2019$558,000
-8.5%
59,050
-6.3%
0.58%
-16.7%
Q4 2018$610,000
-5.0%
63,050
-3.2%
0.70%
+13.2%
Q3 2018$642,000
+18.9%
65,150
-3.8%
0.62%
+18.5%
Q2 2018$540,000
-3.4%
67,7500.0%0.52%
-7.2%
Q1 2018$559,000
-18.8%
67,750
-16.1%
0.56%
-9.7%
Q4 2017$688,00080,7500.62%
Other shareholders
PHOTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 520,350$10,516,2745.73%
NEEDHAM INVESTMENT MANAGEMENT LLC 635,500$12,843,4552.18%
Penbrook Management LLC 122,100$2,467,6411.81%
WESTERLY CAPITAL MANAGEMENT, LLC 100,000$2,000,0001.41%
Pacific Ridge Capital Partners, LLC 224,748$4,542,1571.05%
Bridge City Capital, LLC 74,993$1,515,6090.77%
EASTERLY INVESTMENT PARTNERS LLC 335,554$6,781,5460.75%
PERRITT CAPITAL MANAGEMENT INC 57,858$1,169,3100.68%
Aurora Investment Counsel 48,974$989,7650.66%
Hudson Portfolio Management LLC 27,710$560,0190.64%
View complete list of PHOTRONICS INC shareholders