PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 284 filers reported holding PHOTRONICS INC in Q4 2023. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $437,522 | -10.2% | 17,735 | +3.1% | 0.00% | 0.0% |
| Q1 2024 | $487,246 | -11.2% | 17,205 | -1.6% | 0.00% | -25.0% |
| Q4 2023 | $548,504 | +52.5% | 17,485 | -1.8% | 0.00% | +33.3% |
| Q3 2023 | $359,738 | -20.5% | 17,800 | +1.4% | 0.00% | -25.0% |
| Q2 2023 | $452,563 | +52.7% | 17,548 | -1.8% | 0.00% | +33.3% |
| Q1 2023 | $296,351 | +1.3% | 17,874 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $292,539 | +19.4% | 17,382 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $245,000 | -24.6% | 16,775 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $325,000 | +15.7% | 16,704 | +1.1% | 0.00% | +50.0% |
| Q1 2022 | $281,000 | -10.5% | 16,530 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $314,000 | +33.6% | 16,681 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $235,000 | +3.1% | 17,266 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $228,000 | -7.3% | 17,238 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $246,000 | +16.0% | 19,103 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $212,000 | +8.2% | 19,030 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $196,000 | +18.1% | 19,649 | +31.6% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | +2.5% | 14,935 | -5.3% | 0.00% | -33.3% |
| Q1 2020 | $162,000 | -77.1% | 15,775 | -64.8% | 0.00% | -66.7% |
| Q4 2019 | $706,000 | -17.8% | 44,809 | -43.2% | 0.01% | -10.0% |
| Q3 2019 | $859,000 | +0.7% | 78,921 | -24.1% | 0.01% | 0.0% |
| Q2 2019 | $853,000 | -12.7% | 104,034 | +0.6% | 0.01% | -16.7% |
| Q1 2019 | $977,000 | -4.1% | 103,424 | -1.8% | 0.01% | -7.7% |
| Q4 2018 | $1,019,000 | +4.3% | 105,317 | +6.2% | 0.01% | +44.4% |
| Q3 2018 | $977,000 | +20.5% | 99,206 | -2.4% | 0.01% | +12.5% |
| Q2 2018 | $811,000 | -10.2% | 101,670 | -7.1% | 0.01% | -11.1% |
| Q1 2018 | $903,000 | -8.6% | 109,467 | -5.5% | 0.01% | -10.0% |
| Q4 2017 | $988,000 | – | 115,867 | – | 0.01% | – |
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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% |