ArrowMark Colorado Holdings LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 217 filers reported holding PHOTRONICS INC in Q1 2022. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
ArrowMark Colorado Holdings LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2022$6,813,000
-51.2%
466,000
-34.9%
0.08%
-47.5%
Q2 2022$13,948,000
+37.0%
716,000
+19.3%
0.16%
+79.8%
Q1 2022$10,182,000
+25.3%
600,000
+39.2%
0.09%
+36.9%
Q4 2021$8,124,000
-10.9%
431,000
-35.6%
0.06%
-8.5%
Q3 2021$9,118,000
+23.5%
669,000
+19.7%
0.07%
+26.8%
Q2 2021$7,384,000559,0000.06%
Other shareholders
PHOTRONICS INC shareholders Q1 2022
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