Trexquant Investment LP - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 204 filers reported holding PHOTRONICS INC in Q2 2020. The put-call ratio across all filers is 3.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$1,001,931
+272.9%
49,576
+375.9%
0.02%
+257.1%
Q2 2023$268,654
-29.0%
10,417
-53.7%
0.01%
-36.4%
Q4 2022$378,338
-74.4%
22,480
-77.7%
0.01%
-78.8%
Q3 2022$1,477,000
+288.7%
100,999
+164.9%
0.05%
+116.7%
Q3 2020$380,000
-41.4%
38,124
-34.6%
0.02%
-46.7%
Q2 2020$648,000
-30.1%
58,259
-35.5%
0.04%
-32.8%
Q1 2020$927,000
+845.9%
90,329
+772.3%
0.07%
+857.1%
Q1 2019$98,000
-62.9%
10,355
-62.1%
0.01%
-58.8%
Q4 2018$264,000
-50.8%
27,295
-55.0%
0.02%
-87.4%
Q3 2017$537,000
+134.5%
60,649
+148.5%
0.14%
+114.3%
Q2 2017$229,000
-14.6%
24,405
+2.9%
0.06%
+50.0%
Q4 2016$268,000
-27.2%
23,722
-42.6%
0.04%
-12.5%
Q2 2016$368,000
-49.1%
41,319
-40.5%
0.05%
-43.5%
Q1 2016$723,000
-24.3%
69,421
-34.2%
0.08%
+3.7%
Q3 2015$955,000105,5000.08%
Other shareholders
PHOTRONICS INC shareholders Q2 2020
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders