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 2024 | $1,395,903 | +2.4% | 56,583 | +17.5% | 0.02% | -14.3% |
Q1 2024 | $1,363,636 | -0.1% | 48,151 | +10.7% | 0.02% | -16.0% |
Q4 2023 | $1,364,375 | +9.5% | 43,493 | -29.4% | 0.02% | -3.8% |
Q3 2023 | $1,245,563 | -0.7% | 61,631 | +26.8% | 0.03% | -3.7% |
Q2 2023 | $1,253,832 | +0.2% | 48,617 | -35.6% | 0.03% | -10.0% |
Q1 2023 | $1,250,944 | -25.1% | 75,449 | -24.0% | 0.03% | -36.2% |
Q4 2022 | $1,670,075 | +4.2% | 99,232 | -9.4% | 0.05% | -2.1% |
Q3 2022 | $1,602,000 | +11.1% | 109,560 | +48.0% | 0.05% | +4.3% |
Q2 2022 | $1,442,000 | +113.0% | 74,029 | +85.5% | 0.05% | +119.0% |
Q1 2022 | $677,000 | +328.5% | 39,915 | +151.6% | 0.02% | +320.0% |
Q3 2020 | $158,000 | -78.1% | 15,865 | -75.6% | 0.01% | -77.3% |
Q2 2020 | $723,000 | -6.0% | 64,998 | -13.3% | 0.02% | +4.8% |
Q1 2020 | $769,000 | +184.8% | 74,934 | +337.7% | 0.02% | +320.0% |
Q4 2019 | $270,000 | +73.1% | 17,120 | +3.5% | 0.01% | +150.0% |
Q1 2019 | $156,000 | -75.5% | 16,539 | -74.9% | 0.00% | -80.0% |
Q4 2018 | $638,000 | +196.7% | 65,897 | +202.0% | 0.01% | +233.3% |
Q3 2018 | $215,000 | +131.2% | 21,821 | +108.5% | 0.00% | +200.0% |
Q3 2017 | $93,000 | -93.8% | 10,466 | -93.5% | 0.00% | -95.2% |
Q2 2017 | $1,505,000 | -20.4% | 160,117 | -9.4% | 0.02% | -12.5% |
Q1 2017 | $1,891,000 | +0.2% | 176,703 | +5.8% | 0.02% | 0.0% |
Q4 2016 | $1,887,000 | -48.6% | 166,972 | -53.1% | 0.02% | -50.0% |
Q3 2016 | $3,668,000 | -38.3% | 355,753 | -46.7% | 0.05% | -32.4% |
Q2 2016 | $5,942,000 | -3.1% | 666,935 | +13.2% | 0.07% | +2.9% |
Q1 2016 | $6,134,000 | +54.4% | 589,283 | +84.6% | 0.07% | +60.5% |
Q4 2015 | $3,974,000 | +458.9% | 319,174 | +306.8% | 0.04% | +514.3% |
Q3 2015 | $711,000 | -38.4% | 78,460 | -45.2% | 0.01% | -85.7% |
Q2 2013 | $1,154,000 | – | 143,147 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 375,873 | $3,913,000 | 2.92% |
Donald Smith & Co. | 4,231,602 | $44,051,000 | 1.23% |
PERRITT CAPITAL MANAGEMENT INC | 472,800 | $4,922,000 | 1.22% |
ICM ASSET MANAGEMENT INC/WA | 63,840 | $665,000 | 1.04% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | $3,893,000 | 1.02% |
Campbell & CO Investment Adviser LLC | 15,367 | $160,000 | 0.59% |
Trust Investment Advisors | 48,650 | $506,000 | 0.57% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | $4,270,000 | 0.52% |
Malaga Cove Capital, LLC | 59,686 | $621,000 | 0.51% |
HEARTLAND ADVISORS INC | 736,970 | $7,672,000 | 0.40% |