PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 234 filers reported holding PHOTRONICS INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,729,434 | +446.0% | 283,495 | +596.8% | 0.04% | +500.0% |
| Q2 2023 | $1,049,292 | +24.3% | 40,686 | -20.1% | 0.01% | +40.0% |
| Q1 2023 | $844,104 | -84.5% | 50,911 | -84.3% | 0.01% | -84.4% |
| Q4 2022 | $5,456,084 | +15.8% | 324,188 | +0.6% | 0.03% | +23.1% |
| Q3 2022 | $4,710,000 | -27.9% | 322,178 | -3.9% | 0.03% | -35.0% |
| Q2 2022 | $6,532,000 | +48.5% | 335,296 | +29.3% | 0.04% | +8.1% |
| Q1 2022 | $4,400,000 | +28.6% | 259,301 | +42.9% | 0.04% | +12.1% |
| Q4 2021 | $3,421,000 | +95.3% | 181,464 | +41.2% | 0.03% | +50.0% |
| Q3 2021 | $1,752,000 | +101.1% | 128,514 | +94.8% | 0.02% | +120.0% |
| Q2 2021 | $871,000 | +44.2% | 65,960 | +40.4% | 0.01% | +25.0% |
| Q1 2021 | $604,000 | +77.6% | 46,989 | +54.3% | 0.01% | +60.0% |
| Q4 2020 | $340,000 | -68.5% | 30,461 | -71.9% | 0.01% | -68.8% |
| Q3 2020 | $1,079,000 | +44.1% | 108,315 | +61.0% | 0.02% | +23.1% |
| Q2 2020 | $749,000 | +76.2% | 67,278 | +62.6% | 0.01% | +18.2% |
| Q1 2020 | $425,000 | -76.5% | 41,375 | -64.0% | 0.01% | -66.7% |
| Q4 2019 | $1,812,000 | +1011.7% | 114,976 | +478.9% | 0.03% | +1000.0% |
| Q2 2019 | $163,000 | +20.7% | 19,860 | +42.7% | 0.00% | -50.0% |
| Q4 2018 | $135,000 | +16.4% | 13,913 | +17.9% | 0.01% | 0.0% |
| Q3 2018 | $116,000 | -44.8% | 11,802 | -55.2% | 0.01% | -45.5% |
| Q2 2018 | $210,000 | +17.3% | 26,318 | +31.3% | 0.01% | +10.0% |
| Q2 2016 | $179,000 | +145.2% | 20,041 | +160.0% | 0.01% | +150.0% |
| Q2 2015 | $73,000 | +1360.0% | 7,709 | +1108.3% | 0.00% | – |
| Q1 2015 | $5,000 | +150.0% | 638 | +112.7% | 0.00% | – |
| Q4 2014 | $2,000 | -97.6% | 300 | -97.1% | 0.00% | -100.0% |
| Q3 2014 | $83,000 | +245.8% | 10,334 | +269.1% | 0.01% | +400.0% |
| Q2 2014 | $24,000 | – | 2,800 | – | 0.00% | – |
Download | ||||||
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% |