PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 191 filers reported holding PHOTRONICS INC in Q1 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,909,925 | -12.9% | 117,954 | 0.0% | 0.00% | -20.0% |
Q1 2024 | $3,340,457 | +52.9% | 117,954 | +69.3% | 0.01% | +25.0% |
Q4 2023 | $2,185,046 | +55.2% | 69,654 | 0.0% | 0.00% | +100.0% |
Q3 2023 | $1,407,707 | -21.6% | 69,654 | 0.0% | 0.00% | -33.3% |
Q2 2023 | $1,796,377 | -61.1% | 69,654 | -75.0% | 0.00% | -62.5% |
Q1 2023 | $4,619,884 | -25.0% | 278,642 | -23.9% | 0.01% | -33.3% |
Q4 2022 | $6,158,720 | +16.3% | 365,937 | +1.0% | 0.01% | +9.1% |
Q3 2022 | $5,297,000 | +113.2% | 362,283 | +184.2% | 0.01% | +450.0% |
Q2 2022 | $2,484,000 | +283.9% | 127,485 | +160.3% | 0.00% | +100.0% |
Q2 2021 | $647,000 | +0.5% | 48,973 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $644,000 | +15.2% | 50,095 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $559,000 | -40.2% | 50,095 | -46.7% | 0.00% | 0.0% |
Q3 2020 | $935,000 | -64.6% | 93,912 | -60.4% | 0.00% | -66.7% |
Q2 2020 | $2,643,000 | +33.7% | 237,432 | +23.2% | 0.00% | 0.0% |
Q1 2020 | $1,977,000 | -48.6% | 192,703 | -21.0% | 0.00% | -25.0% |
Q4 2019 | $3,843,000 | +14.1% | 243,824 | -21.2% | 0.00% | +33.3% |
Q3 2019 | $3,367,000 | -23.4% | 309,530 | -42.2% | 0.00% | -25.0% |
Q2 2019 | $4,395,000 | +57.4% | 535,904 | +81.3% | 0.00% | +33.3% |
Q1 2019 | $2,793,000 | +1317.8% | 295,630 | +1179.8% | 0.00% | – |
Q4 2017 | $197,000 | -77.1% | 23,099 | -76.2% | 0.00% | -100.0% |
Q3 2017 | $860,000 | +47.5% | 97,150 | +55.9% | 0.00% | 0.0% |
Q2 2017 | $583,000 | -73.0% | 62,305 | -69.1% | 0.00% | -50.0% |
Q1 2017 | $2,156,000 | -11.7% | 201,558 | -6.7% | 0.00% | 0.0% |
Q4 2016 | $2,441,000 | -12.2% | 215,978 | -20.4% | 0.00% | -33.3% |
Q3 2016 | $2,779,000 | +13.5% | 271,474 | -1.2% | 0.00% | 0.0% |
Q2 2016 | $2,449,000 | -20.1% | 274,808 | -6.6% | 0.00% | 0.0% |
Q1 2016 | $3,065,000 | +34.9% | 294,360 | +61.6% | 0.00% | 0.0% |
Q4 2015 | $2,272,000 | +17.2% | 182,105 | -14.9% | 0.00% | +50.0% |
Q3 2015 | $1,938,000 | – | 213,965 | – | 0.00% | – |
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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% |