Assenagon Asset Management S.A. - PHOTRONICS INC ownership

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
Assenagon Asset Management S.A. ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$13,896,012
+48.7%
687,581
+89.8%
0.04%
+34.4%
Q2 2023$9,343,743
+69.9%
362,301
+9.2%
0.03%
+60.0%
Q1 2023$5,499,122
+60383.1%
331,672
-38.6%
0.02%
-39.4%
Q4 2022$9,092
-99.7%
540,237
+172.5%
0.03%
+200.0%
Q3 2022$2,898,000
-65.9%
198,219
-54.6%
0.01%
-65.6%
Q2 2022$8,499,000
+55.7%
436,312
+35.7%
0.03%
+113.3%
Q1 2022$5,458,000
-28.2%
321,625
-20.2%
0.02%
-31.8%
Q4 2021$7,601,000
+33.5%
403,262
-3.4%
0.02%
+22.2%
Q3 2021$5,692,000
+479.6%
417,606
+461.7%
0.02%
+500.0%
Q2 2021$982,000
-79.2%
74,349
-79.7%
0.00%
-84.2%
Q1 2021$4,719,000
+15.2%
366,9720.0%0.02%
+5.6%
Q4 2020$4,095,000
-23.0%
366,972
-31.3%
0.02%
-40.0%
Q3 2020$5,321,000
+29.8%
534,233
+45.1%
0.03%
+15.4%
Q2 2020$4,098,000
+289.2%
368,174
+186.8%
0.03%
+225.0%
Q2 2019$1,053,000
+62.8%
128,380
+92.0%
0.01%
+14.3%
Q4 2018$647,00066,8590.01%
Other shareholders
PHOTRONICS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Meros Investment Management, LP 523,643$8,682,0014.94%
NEEDHAM INVESTMENT MANAGEMENT LLC 970,000$16,082,6002.77%
Euclidean Technologies Management, LLC 116,861$1,937,5551.78%
Penbrook Management LLC 124,400$2,062,5521.58%
Pacific Ridge Capital Partners, LLC 291,568$4,834,1971.19%
Bridge City Capital, LLC 92,061$1,526,3710.77%
Rock Point Advisors, LLC 116,560$1,9330.66%
HUSSMAN STRATEGIC ADVISORS, INC. 248,000$4,111,8400.64%
HEARTLAND ADVISORS INC 612,425$10,154,0070.63%
PERRITT CAPITAL MANAGEMENT INC 65,858$1,091,9260.61%
View complete list of PHOTRONICS INC shareholders