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
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 | 248,202 | $2,559,000 | 2.58% |
ICM ASSET MANAGEMENT INC/WA | 100,210 | $1,033,000 | 1.37% |
PERRITT CAPITAL MANAGEMENT INC | 474,500 | $4,892,000 | 1.22% |
Donald Smith & Co. | 3,965,171 | $40,881,000 | 1.12% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | $3,730,000 | 0.98% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,351,027 | $13,929,000 | 0.94% |
Trust Investment Advisors | 46,200 | $476,000 | 0.54% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,423 | $4,891,000 | 0.52% |
Malaga Cove Capital, LLC | 66,386 | $682,000 | 0.49% |
HEARTLAND ADVISORS INC | 721,937 | $7,443,000 | 0.43% |