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 | $576,996 | -28.9% | 28,550 | -9.2% | 0.08% | -23.1% |
| Q2 2023 | $811,096 | +51.7% | 31,450 | -2.5% | 0.10% | +42.5% |
| Q1 2023 | $534,705 | +35.8% | 32,250 | +37.8% | 0.07% | +25.9% |
| Q4 2022 | $393,822 | +21.6% | 23,400 | +5.6% | 0.06% | +20.8% |
| Q3 2022 | $324,000 | -77.4% | 22,150 | -69.9% | 0.05% | -74.6% |
| Q2 2022 | $1,433,000 | -24.9% | 73,550 | -34.6% | 0.19% | -3.6% |
| Q1 2022 | $1,909,000 | -54.2% | 112,500 | -49.2% | 0.20% | -51.4% |
| Q4 2021 | $4,172,000 | +34.5% | 221,300 | -2.7% | 0.40% | +19.6% |
| Q3 2021 | $3,101,000 | +2.8% | 227,500 | -0.4% | 0.34% | -1.7% |
| Q2 2021 | $3,016,000 | +22.0% | 228,300 | +18.7% | 0.34% | +6.9% |
| Q1 2021 | $2,473,000 | +67.8% | 192,300 | +45.6% | 0.32% | +51.4% |
| Q4 2020 | $1,474,000 | – | 132,100 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 248,202 | $2,333,000 | 2.80% |
| Donald Smith & Co. | 5,267,874 | $49,518,000 | 1.21% |
| PERRITT CAPITAL MANAGEMENT INC | 475,250 | $4,467,000 | 1.17% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 455,050 | $4,278,000 | 1.14% |
| Piermont Capital Management Inc. | 161,880 | $1,522,000 | 0.44% |
| Trust Investment Advisors | 42,050 | $395,000 | 0.42% |
| Phocas Financial Corp. | 449,030 | $4,221,000 | 0.38% |
| Malaga Cove Capital, LLC | 65,424 | $619,000 | 0.37% |
| Pacific Ridge Capital Partners, LLC | 127,860 | $1,202,000 | 0.35% |
| SENTINEL TRUST CO LBA | 182,254 | $1,713,000 | 0.28% |