O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 191 filers reported holding PHOTRONICS INC in Q1 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$342,640
+0.4%
16,954
+28.1%
0.01%0.0%
Q2 2023$341,434
+49.6%
13,239
-3.8%
0.01%
+25.0%
Q1 2023$228,207
-46.2%
13,764
-36.8%
0.00%
-50.0%
Q2 2022$424,000
+2255.6%
21,772
+1577.3%
0.01%
Q3 2021$18,000
-28.0%
1,298
-32.5%
0.00%
Q2 2021$25,0000.0%1,9230.0%0.00%
-100.0%
Q1 2021$25,000
-56.9%
1,923
-63.3%
0.00%
-50.0%
Q4 2020$58,000
-55.0%
5,234
-59.7%
0.00%
-50.0%
Q3 2020$129,000
+101.6%
12,982
+127.4%
0.00%
+100.0%
Q2 2020$64,000
-93.5%
5,710
-90.9%
0.00%
-90.9%
Q4 2019$985,000
+33.8%
62,578
-7.5%
0.02%
+22.2%
Q3 2019$736,000
+31.7%
67,652
-1.1%
0.02%
+38.5%
Q2 2019$559,000
-13.6%
68,379
-0.5%
0.01%
-13.3%
Q1 2019$647,000
-44.9%
68,754
-33.8%
0.02%
-46.4%
Q4 2016$1,174,000
-33.4%
103,905
-39.3%
0.03%
-31.7%
Q3 2016$1,764,000
-13.7%
171,080
-25.4%
0.04%
-22.6%
Q2 2016$2,044,000
-22.0%
229,413
-9.0%
0.05%
-19.7%
Q1 2016$2,622,000
+1856.7%
252,141
+2242.0%
0.07%
+2100.0%
Q4 2015$134,000
+13300.0%
10,766
+6232.9%
0.00%
Q2 2014$1,0000.0%1700.0%0.00%
Q1 2014$1,000
-50.0%
1700.0%0.00%
Q4 2013$2,000
+100.0%
1700.0%0.00%
Q3 2013$1,0000.0%170
+14.9%
0.00%
Q2 2013$1,0001480.00%
Other shareholders
PHOTRONICS INC shareholders Q1 2019
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,559,0002.58%
ICM ASSET MANAGEMENT INC/WA 100,210$1,033,0001.37%
PERRITT CAPITAL MANAGEMENT INC 474,500$4,892,0001.22%
Donald Smith & Co. 3,965,171$40,881,0001.12%
NEEDHAM INVESTMENT MANAGEMENT LLC 361,750$3,730,0000.98%
LOMBARDIA CAPITAL PARTNERS LLC 1,351,027$13,929,0000.94%
Trust Investment Advisors 46,200$476,0000.54%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 474,423$4,891,0000.52%
Malaga Cove Capital, LLC 66,386$682,0000.49%
HEARTLAND ADVISORS INC 721,937$7,443,0000.43%
View complete list of PHOTRONICS INC shareholders