Trexquant Investment LP - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 195 filers reported holding PHOTRONICS INC in Q3 2020. The put-call ratio across all filers is 2.60 and the average weighting 0.1%.

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 Q3 2020
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,095,386$9,924,0006.54%
Donald Smith & Co. 6,690,284$60,614,0001.83%
ICM ASSET MANAGEMENT INC/WA 117,115$1,061,0001.71%
NEEDHAM INVESTMENT MANAGEMENT LLC 591,250$5,357,0001.34%
PERRITT CAPITAL MANAGEMENT INC 658,000$5,961,0001.25%
HEARTLAND ADVISORS INC 1,856,206$16,811,0000.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 470,883$4,266,0000.58%
TFS CAPITAL LLC 651,457$5,902,0000.57%
SIGNIA CAPITAL MANAGEMENT LLC 15,000$136,0000.45%
Malaga Cove Capital, LLC 62,006$559,0000.45%
View complete list of PHOTRONICS INC shareholders