PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 195 filers reported holding PHOTRONICS INC in Q4 2018. The put-call ratio across all filers is 4.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,776,854 | -20.8% | 137,400 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $3,507,440 | +58.8% | 136,000 | +2.1% | 0.00% | 0.0% |
| Q1 2023 | $2,208,456 | -11.8% | 133,200 | -10.5% | 0.00% | 0.0% |
| Q4 2022 | $2,504,304 | +17.0% | 148,800 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $2,140,000 | -24.0% | 146,400 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,817,000 | +14.8% | 144,600 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $2,454,000 | -4.6% | 144,600 | +5.9% | 0.00% | -50.0% |
| Q4 2021 | $2,573,000 | +35.1% | 136,500 | -2.4% | 0.00% | +100.0% |
| Q3 2021 | $1,905,000 | +3.1% | 139,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,847,000 | -4.2% | 139,800 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $1,928,000 | +17.0% | 149,900 | +1.5% | 0.00% | 0.0% |
| Q4 2020 | $1,648,000 | +12.0% | 147,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,471,000 | -10.5% | 147,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,644,000 | +23.0% | 147,700 | +13.4% | 0.00% | 0.0% |
| Q1 2020 | $1,337,000 | -34.0% | 130,300 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $2,025,000 | +48.0% | 128,500 | +2.2% | 0.00% | +100.0% |
| Q3 2019 | $1,368,000 | +34.9% | 125,700 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $1,014,000 | -13.3% | 123,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,169,000 | -2.3% | 123,700 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $1,197,000 | +1.3% | 123,700 | +3.1% | 0.00% | +100.0% |
| Q3 2018 | $1,182,000 | +23.5% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $957,000 | -3.3% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $990,000 | +3.3% | 120,000 | +6.8% | 0.00% | 0.0% |
| Q4 2017 | $958,000 | -3.7% | 112,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $995,000 | -5.9% | 112,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,057,000 | -12.1% | 112,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,203,000 | -2.0% | 112,400 | +3.4% | 0.00% | -50.0% |
| Q4 2016 | $1,228,000 | +9.5% | 108,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,121,000 | +15.7% | 108,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $969,000 | -8.8% | 108,700 | +2.6% | 0.00% | 0.0% |
| Q1 2016 | $1,063,000 | -0.4% | 105,900 | +23.6% | 0.00% | -33.3% |
| Q4 2015 | $1,067,000 | +37.5% | 85,700 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $776,000 | +9.6% | 85,700 | +15.0% | 0.00% | 0.0% |
| Q2 2015 | $708,000 | +22.1% | 74,500 | +9.2% | 0.00% | 0.0% |
| Q1 2015 | $580,000 | +2.3% | 68,200 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $567,000 | +3.3% | 68,200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $549,000 | -6.5% | 68,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $587,000 | +0.9% | 68,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $582,000 | +23.3% | 68,200 | +30.4% | 0.00% | 0.0% |
| Q4 2013 | $472,000 | -10.8% | 52,300 | -22.6% | 0.00% | 0.0% |
| Q3 2013 | $529,000 | -7.8% | 67,600 | -5.1% | 0.00% | -33.3% |
| Q2 2013 | $574,000 | – | 71,200 | – | 0.00% | – |
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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% |