PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 232 filers reported holding PHOTRONICS INC in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,969,332 | +77.8% | 79,827 | +104.1% | 0.00% | – |
| Q1 2024 | $1,107,510 | -16.1% | 39,107 | -7.1% | 0.00% | – |
| Q4 2023 | $1,320,802 | +275.9% | 42,104 | +142.1% | 0.00% | – |
| Q3 2023 | $351,412 | -7.1% | 17,388 | +18.6% | 0.00% | – |
| Q2 2023 | $378,159 | -38.8% | 14,663 | -60.6% | 0.00% | – |
| Q1 2023 | $617,505 | +11.4% | 37,244 | +13.1% | 0.00% | – |
| Q4 2022 | $554,279 | -25.4% | 32,934 | -13.7% | 0.00% | – |
| Q2 2022 | $743,000 | +223.0% | 38,159 | +125.7% | 0.00% | – |
| Q3 2021 | $230,000 | -34.5% | 16,905 | -36.4% | 0.00% | – |
| Q2 2021 | $351,000 | -6.9% | 26,600 | -21.5% | 0.00% | – |
| Q2 2020 | $377,000 | +100.5% | 33,881 | +96.4% | 0.00% | – |
| Q3 2019 | $188,000 | – | 17,251 | – | 0.00% | – |
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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% |