PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $695,588 | -29.3% | 34,418 | -9.8% | 0.45% | -21.2% |
| Q2 2023 | $984,095 | +22.1% | 38,158 | -21.5% | 0.57% | +32.3% |
| Q1 2023 | $805,705 | -1.2% | 48,595 | +0.3% | 0.43% | +14.9% |
| Q4 2022 | $815,666 | +15.4% | 48,465 | +0.3% | 0.38% | +2.2% |
| Q3 2022 | $707,000 | -24.7% | 48,328 | +0.3% | 0.37% | -19.9% |
| Q2 2022 | $939,000 | +14.8% | 48,202 | 0.0% | 0.46% | +36.7% |
| Q1 2022 | $818,000 | – | 48,202 | – | 0.34% | – |
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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% |