QS Investors, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 173 filers reported holding PHOTRONICS INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q2 2021$542,000
+2.7%
41,0000.0%0.01%0.0%
Q1 2021$528,000
+15.3%
41,0000.0%0.01%0.0%
Q4 2020$458,000
+62.4%
41,000
+44.9%
0.01%
+50.0%
Q3 2020$282,000
-81.8%
28,300
-79.7%
0.00%
-81.8%
Q2 2020$1,552,000
+14009.1%
139,400
+13840.0%
0.02%
Q1 2020$11,000
-31.2%
1,0000.0%0.00%
Q4 2019$16,000
+45.5%
1,0000.0%0.00%
Q3 2019$11,000
+22.2%
1,0000.0%0.00%
Q2 2019$9,000
-10.0%
1,0000.0%0.00%
Q1 2019$10,0000.0%1,0000.0%0.00%
Q4 2018$10,000
-99.2%
1,000
-99.2%
0.00%
-100.0%
Q2 2017$1,246,000
-24.7%
132,573
-14.2%
0.01%
-21.4%
Q1 2017$1,654,000
-5.3%
154,5990.0%0.01%0.0%
Q4 2016$1,747,000
-17.0%
154,599
-24.3%
0.01%
-12.5%
Q3 2016$2,104,000
+18.9%
204,116
+2.8%
0.02%
+6.7%
Q2 2016$1,769,000
+153.4%
198,518
+195.9%
0.02%
+114.3%
Q1 2016$698,000
+186.1%
67,079
+242.2%
0.01%
+250.0%
Q4 2015$244,000
-74.5%
19,600
-81.4%
0.00%
-80.0%
Q3 2015$956,000
-41.3%
105,566
-38.4%
0.01%
-50.0%
Q2 2015$1,630,000
-43.7%
171,446
-49.7%
0.02%
-39.4%
Q1 2015$2,897,000
-11.5%
340,740
-13.5%
0.03%
-13.2%
Q4 2014$3,272,000
+583.1%
393,707
+544.4%
0.04%
+81.0%
Q3 2013$479,000
-63.8%
61,100
-62.8%
0.02%
-54.3%
Q2 2013$1,323,000164,1000.05%
Other shareholders
PHOTRONICS INC shareholders Q3 2021
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