Stone Ridge Asset Management LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q2 2020$322,000
+15.8%
28,892
+6.6%
0.05%
+70.0%
Q1 2020$278,000
-34.9%
27,0920.0%0.03%
+20.0%
Q4 2019$427,000
+44.7%
27,0920.0%0.02%
+38.9%
Q3 2019$295,000
+32.9%
27,0920.0%0.02%
+38.5%
Q2 2019$222,000
-4.3%
27,092
+10.2%
0.01%0.0%
Q1 2019$232,000
-50.0%
24,592
-48.7%
0.01%
-53.6%
Q4 2018$464,000
+4.5%
47,926
+6.2%
0.03%
+16.7%
Q3 2018$444,000
+23.3%
45,1180.0%0.02%
+14.3%
Q2 2018$360,000
-3.2%
45,1180.0%0.02%
-4.5%
Q1 2018$372,000
-41.2%
45,118
-39.2%
0.02%
-45.0%
Q4 2017$633,00074,2320.04%
Other shareholders
PHOTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders