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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,096 | -10.2% | 19,599 | -26.3% | 0.03% | +22.2% |
| Q1 2023 | $441,078 | +112.4% | 26,603 | +115.6% | 0.03% | +92.9% |
| Q4 2022 | $207,632 | -12.0% | 12,337 | -23.7% | 0.01% | -6.7% |
| Q3 2022 | $236,000 | -35.0% | 16,173 | -13.2% | 0.02% | -21.1% |
| Q2 2022 | $363,000 | -75.8% | 18,640 | -78.9% | 0.02% | -75.9% |
| Q1 2022 | $1,502,000 | -10.1% | 88,504 | -0.1% | 0.08% | -21.8% |
| Q4 2021 | $1,670,000 | +1.6% | 88,616 | -26.5% | 0.10% | +9.8% |
| Q3 2021 | $1,644,000 | +1.3% | 120,648 | -1.8% | 0.09% | +5.7% |
| Q2 2021 | $1,623,000 | +15.0% | 122,879 | +12.0% | 0.09% | +7.4% |
| Q1 2021 | $1,411,000 | +43.8% | 109,700 | +24.8% | 0.08% | +14.1% |
| Q4 2020 | $981,000 | -47.8% | 87,868 | -53.5% | 0.07% | +16.4% |
| Q3 2020 | $1,881,000 | -24.1% | 188,895 | -15.2% | 0.06% | -4.7% |
| Q2 2020 | $2,479,000 | +256.7% | 222,710 | +228.7% | 0.06% | +255.6% |
| Q1 2020 | $695,000 | -43.4% | 67,764 | -13.1% | 0.02% | +5.9% |
| Q4 2019 | $1,228,000 | +3.0% | 77,949 | -28.8% | 0.02% | +21.4% |
| Q3 2019 | $1,192,000 | – | 109,548 | – | 0.01% | – |
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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% |