PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 203 filers reported holding PHOTRONICS INC in Q1 2020. The put-call ratio across all filers is 1.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,666,314 | -22.2% | 82,450 | -0.7% | 0.61% | -19.3% |
| Q2 2023 | $2,140,699 | +54.4% | 83,005 | -0.7% | 0.76% | +49.6% |
| Q1 2023 | $1,386,337 | -1.7% | 83,615 | -0.2% | 0.51% | -2.5% |
| Q4 2022 | $1,410,606 | +14.2% | 83,815 | -0.7% | 0.52% | +0.2% |
| Q3 2022 | $1,235,000 | -26.0% | 84,445 | -1.4% | 0.52% | -22.2% |
| Q2 2022 | $1,669,000 | +15.4% | 85,670 | +0.6% | 0.67% | +27.3% |
| Q1 2022 | $1,446,000 | -4.1% | 85,195 | +6.5% | 0.52% | -7.6% |
| Q4 2021 | $1,508,000 | +38.0% | 79,995 | -0.3% | 0.57% | +28.1% |
| Q3 2021 | $1,093,000 | +3.3% | 80,200 | +0.1% | 0.44% | +4.5% |
| Q2 2021 | $1,058,000 | +1.8% | 80,125 | -0.8% | 0.42% | -4.9% |
| Q1 2021 | $1,039,000 | +7.0% | 80,785 | -7.2% | 0.44% | +1.8% |
| Q4 2020 | $971,000 | +14.2% | 87,020 | +2.0% | 0.44% | +0.7% |
| Q3 2020 | $850,000 | -7.6% | 85,305 | +3.2% | 0.43% | -14.1% |
| Q2 2020 | $920,000 | +32.2% | 82,645 | +21.9% | 0.50% | +16.4% |
| Q1 2020 | $696,000 | -2.5% | 67,820 | +49.8% | 0.43% | +22.3% |
| Q4 2019 | $714,000 | – | 45,275 | – | 0.36% | – |
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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% |