PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 170 filers reported holding PHOTRONICS INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,188,059 | +7.7% | 850,473 | +37.4% | 0.07% | +3.1% |
| Q2 2023 | $15,963,701 | +52.6% | 618,988 | -1.9% | 0.06% | +42.2% |
| Q1 2023 | $10,461,599 | -6.2% | 630,977 | -4.7% | 0.04% | -21.1% |
| Q4 2022 | $11,147,855 | +35.6% | 662,380 | +17.8% | 0.06% | 0.0% |
| Q3 2022 | $8,224,000 | +992.2% | 562,491 | +861.0% | 0.06% | +338.5% |
| Q1 2021 | $753,000 | +302.7% | 58,534 | +249.3% | 0.01% | +225.0% |
| Q4 2020 | $187,000 | +32.6% | 16,759 | +18.1% | 0.00% | +33.3% |
| Q3 2020 | $141,000 | +39.6% | 14,190 | +55.9% | 0.00% | +50.0% |
| Q2 2020 | $101,000 | +494.1% | 9,104 | +365.9% | 0.00% | +100.0% |
| Q4 2017 | $17,000 | – | 1,954 | – | 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% |