PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 186 filers reported holding PHOTRONICS INC in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,810,000 | -23.5% | 92,910 | -33.4% | 0.81% | +21.6% |
Q1 2022 | $2,366,000 | -10.0% | 139,437 | 0.0% | 0.67% | -3.3% |
Q4 2021 | $2,628,000 | +15.8% | 139,437 | -16.2% | 0.69% | +20.0% |
Q3 2021 | $2,269,000 | -51.4% | 166,457 | -53.5% | 0.58% | +14.1% |
Q2 2021 | $4,672,000 | +108.3% | 358,274 | +105.4% | 0.50% | +6.6% |
Q1 2021 | $2,243,000 | +32.3% | 174,427 | +14.8% | 0.47% | +2.4% |
Q4 2020 | $1,695,000 | +12.0% | 151,897 | 0.0% | 0.46% | +47.1% |
Q3 2020 | $1,513,000 | -4.8% | 151,897 | +6.4% | 0.31% | -2.8% |
Q2 2020 | $1,589,000 | +8.5% | 142,737 | 0.0% | 0.32% | +2.9% |
Q1 2020 | $1,464,000 | -30.3% | 142,737 | +7.1% | 0.31% | +14.2% |
Q4 2019 | $2,100,000 | +31.9% | 133,277 | -8.9% | 0.28% | +24.4% |
Q3 2019 | $1,592,000 | +42.0% | 146,307 | +7.0% | 0.22% | +49.3% |
Q2 2019 | $1,121,000 | – | 136,757 | – | 0.15% | – |
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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% |