PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 228 filers reported holding PHOTRONICS INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,395,346 | -33.3% | 1,009,171 | -14.9% | 0.01% | -36.4% |
| Q2 2023 | $30,578,068 | +140411.3% | 1,185,656 | -9.7% | 0.01% | +37.5% |
| Q1 2023 | $21,762 | -1.7% | 1,312,522 | -0.2% | 0.01% | -11.1% |
| Q4 2022 | $22,135 | -99.9% | 1,315,179 | +2.7% | 0.01% | +12.5% |
| Q3 2022 | $18,726,000 | -28.5% | 1,280,850 | -4.7% | 0.01% | -20.0% |
| Q2 2022 | $26,188,000 | +45.7% | 1,344,392 | +31.3% | 0.01% | +66.7% |
| Q1 2022 | $17,977,000 | +257.4% | 1,023,714 | +234.8% | 0.01% | +500.0% |
| Q4 2021 | $5,030,000 | +25.9% | 305,747 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $3,996,000 | +7.9% | 285,088 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $3,704,000 | -4.5% | 280,341 | -7.0% | 0.00% | 0.0% |
| Q1 2021 | $3,877,000 | +14.6% | 301,484 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $3,382,000 | +10.1% | 303,036 | -1.7% | 0.00% | 0.0% |
| Q3 2020 | $3,072,000 | -10.7% | 308,389 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $3,440,000 | -38.9% | 309,095 | -43.7% | 0.00% | -66.7% |
| Q1 2020 | $5,631,000 | -2.5% | 548,795 | +49.7% | 0.00% | +50.0% |
| Q4 2019 | $5,776,000 | -0.2% | 366,499 | -31.1% | 0.00% | 0.0% |
| Q3 2019 | $5,790,000 | +178.9% | 532,167 | +110.2% | 0.00% | +100.0% |
| Q2 2019 | $2,076,000 | +531.0% | 253,146 | +692.6% | 0.00% | -50.0% |
| Q3 2016 | $329,000 | – | 31,937 | – | 0.00% | – |
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% |