O'SHAUGHNESSY ASSET MANAGEMENT, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 170 filers reported holding PHOTRONICS INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

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 Q2 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders