PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q1 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,796,314 | -3.3% | 275,489 | +11.1% | 0.36% | -2.7% |
Q1 2024 | $7,024,889 | -12.5% | 248,054 | -3.1% | 0.38% | -22.4% |
Q4 2023 | $8,027,081 | +65.9% | 255,884 | +6.9% | 0.48% | +60.5% |
Q3 2023 | $4,839,365 | -18.3% | 239,454 | +4.3% | 0.30% | -17.1% |
Q2 2023 | $5,922,622 | +17.5% | 229,648 | -24.5% | 0.36% | +14.2% |
Q1 2023 | $5,041,812 | +5.9% | 304,090 | -37.1% | 0.32% | +224.5% |
Q4 2018 | $4,761,000 | 0.0% | 483,310 | 0.0% | 0.10% | -45.9% |
Q3 2018 | $4,761,000 | +13.5% | 483,310 | -8.1% | 0.18% | +5.2% |
Q2 2018 | $4,195,000 | -3.1% | 526,075 | +0.2% | 0.17% | -6.5% |
Q1 2018 | $4,330,000 | +10.7% | 524,900 | +14.4% | 0.18% | +12.9% |
Q4 2017 | $3,910,000 | -6.1% | 458,650 | -2.6% | 0.16% | -1.8% |
Q3 2017 | $4,165,000 | -1.3% | 470,675 | +4.9% | 0.17% | -4.0% |
Q2 2017 | $4,218,000 | -0.7% | 448,725 | +13.0% | 0.17% | -2.3% |
Q1 2017 | $4,249,000 | -4.0% | 397,125 | +1.3% | 0.18% | -7.3% |
Q4 2016 | $4,428,000 | +93.9% | 391,900 | +76.9% | 0.19% | +59.2% |
Q3 2016 | $2,284,000 | 0.0% | 221,500 | -12.1% | 0.12% | -40.0% |
Q3 2015 | $2,284,000 | +7.6% | 252,062 | +12.9% | 0.20% | +17.6% |
Q2 2015 | $2,123,000 | -3.5% | 223,262 | -13.8% | 0.17% | -7.1% |
Q1 2015 | $2,201,000 | +37.0% | 258,935 | +33.9% | 0.18% | +38.6% |
Q4 2014 | $1,606,000 | +1.0% | 193,314 | -2.1% | 0.13% | -10.2% |
Q3 2014 | $1,590,000 | -7.4% | 197,553 | -1.1% | 0.15% | -7.5% |
Q2 2014 | $1,717,000 | -0.2% | 199,708 | -1.0% | 0.16% | -1.2% |
Q1 2014 | $1,721,000 | -9.7% | 201,764 | -4.3% | 0.16% | -5.8% |
Q4 2013 | $1,905,000 | – | 210,918 | – | 0.17% | – |
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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% |