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 | $4,255,862 | -9.3% | 210,582 | +15.8% | 0.02% | -4.3% |
| Q2 2023 | $4,691,227 | +137.7% | 181,901 | +52.8% | 0.02% | +109.1% |
| Q1 2023 | $1,973,799 | +1395.3% | 119,047 | +828.2% | 0.01% | +1000.0% |
| Q1 2020 | $132,000 | -91.0% | 12,825 | -86.3% | 0.00% | -90.0% |
| Q4 2019 | $1,474,000 | +167.0% | 93,550 | +84.5% | 0.01% | +150.0% |
| Q3 2019 | $552,000 | +86.5% | 50,700 | +40.3% | 0.00% | +100.0% |
| Q2 2019 | $296,000 | +120.9% | 36,125 | +154.9% | 0.00% | +100.0% |
| Q1 2019 | $134,000 | -15.2% | 14,175 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $158,000 | -76.1% | 16,347 | -75.6% | 0.00% | -75.0% |
| Q3 2018 | $660,000 | -7.8% | 66,969 | -25.4% | 0.00% | 0.0% |
| Q2 2018 | $716,000 | -14.7% | 89,764 | -11.7% | 0.00% | -20.0% |
| Q1 2018 | $839,000 | -6.7% | 101,664 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $899,000 | -13.5% | 105,464 | -10.2% | 0.01% | -16.7% |
| Q3 2017 | $1,039,000 | -21.2% | 117,439 | -16.2% | 0.01% | -33.3% |
| Q2 2017 | $1,318,000 | -0.9% | 140,213 | +12.8% | 0.01% | 0.0% |
| Q1 2017 | $1,330,000 | +2.0% | 124,288 | +7.7% | 0.01% | 0.0% |
| Q4 2016 | $1,304,000 | -3.1% | 115,388 | -11.6% | 0.01% | 0.0% |
| Q3 2016 | $1,346,000 | +140.4% | 130,600 | +107.6% | 0.01% | +125.0% |
| Q2 2016 | $560,000 | -62.0% | 62,900 | -55.6% | 0.00% | -63.6% |
| Q1 2016 | $1,475,000 | -12.3% | 141,700 | +4.9% | 0.01% | -21.4% |
| Q4 2015 | $1,682,000 | +534.7% | 135,100 | +361.1% | 0.01% | +600.0% |
| Q3 2015 | $265,000 | – | 29,300 | – | 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% |