PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 244 filers reported holding PHOTRONICS INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |