PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 184 filers reported holding PHOTRONICS INC in Q1 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,585 | -21.6% | 3,641 | 0.0% | 0.00% | – |
| Q2 2023 | $93,901 | -58.8% | 3,641 | -73.5% | 0.00% | -100.0% |
| Q1 2023 | $227,909 | -1.5% | 13,746 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $231,345 | -10.3% | 13,746 | -22.2% | 0.00% | 0.0% |
| Q3 2022 | $258,000 | -20.9% | 17,662 | +5.5% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -10.7% | 16,741 | -22.4% | 0.00% | 0.0% |
| Q1 2022 | $365,000 | -93.0% | 21,564 | -96.6% | 0.00% | -94.4% |
| Q2 2019 | $5,179,000 | -46.4% | 631,611 | -38.3% | 0.02% | -50.0% |
| Q1 2019 | $9,668,000 | +18.6% | 1,023,055 | +21.5% | 0.04% | -2.7% |
| Q4 2018 | $8,153,000 | -1.7% | 842,037 | 0.0% | 0.04% | +12.1% |
| Q3 2018 | $8,293,000 | +23.5% | 842,037 | 0.0% | 0.03% | +6.5% |
| Q2 2018 | $6,716,000 | -3.3% | 842,037 | 0.0% | 0.03% | -6.1% |
| Q1 2018 | $6,947,000 | -3.2% | 842,037 | 0.0% | 0.03% | -10.8% |
| Q4 2017 | $7,178,000 | +98.8% | 842,037 | +106.5% | 0.04% | +68.2% |
| Q3 2017 | $3,610,000 | -5.8% | 407,863 | 0.0% | 0.02% | -12.0% |
| Q2 2017 | $3,834,000 | -12.1% | 407,863 | 0.0% | 0.02% | -13.8% |
| Q1 2017 | $4,364,000 | +4178.4% | 407,863 | +3461.5% | 0.03% | +2800.0% |
| Q2 2016 | $102,000 | -15.0% | 11,452 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $120,000 | – | 11,452 | – | 0.00% | – |
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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% |