OXFORD ASSET MANAGEMENT LLP - 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
OXFORD ASSET MANAGEMENT LLP ownership history of PHOTRONICS INC
ValueSharesWeighting
Q4 2018$625,000
+148.0%
64,606
+151.0%
0.02%
+220.0%
Q3 2018$252,000
-27.0%
25,739
-41.4%
0.01%
-28.6%
Q2 2018$345,000
+33.2%
43,899
+81.2%
0.01%
+16.7%
Q1 2017$259,000
-47.9%
24,230
-44.9%
0.01%
-66.7%
Q4 2016$497,000
-22.7%
43,958
-29.5%
0.02%
-10.0%
Q3 2016$643,000
-9.1%
62,345
+11.5%
0.02%
+17.6%
Q4 2015$707,000
+53.7%
55,897
+10.1%
0.02%
+21.4%
Q3 2015$460,000
-39.7%
50,784
-36.7%
0.01%
-33.3%
Q2 2015$763,000
+42.1%
80,238
+28.0%
0.02%
+23.5%
Q2 2014$537,000
-80.1%
62,669
-79.0%
0.02%
-75.0%
Q4 2013$2,697,000
+1.3%
298,647
-12.2%
0.07%
+15.3%
Q3 2013$2,662,000
-24.7%
340,031
-22.4%
0.06%
-38.5%
Q2 2013$3,533,000438,3590.10%
Other shareholders
PHOTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,095,386$9,924,0006.54%
Donald Smith & Co. 6,690,284$60,614,0001.83%
ICM ASSET MANAGEMENT INC/WA 117,115$1,061,0001.71%
NEEDHAM INVESTMENT MANAGEMENT LLC 591,250$5,357,0001.34%
PERRITT CAPITAL MANAGEMENT INC 658,000$5,961,0001.25%
HEARTLAND ADVISORS INC 1,856,206$16,811,0000.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 470,883$4,266,0000.58%
TFS CAPITAL LLC 651,457$5,902,0000.57%
SIGNIA CAPITAL MANAGEMENT LLC 15,000$136,0000.45%
Malaga Cove Capital, LLC 62,006$559,0000.45%
View complete list of PHOTRONICS INC shareholders