PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 231 filers reported holding PHOTRONICS INC in Q2 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $131,000 | +14.9% | 6,700 | 0.0% | 0.04% | +21.9% |
| Q1 2022 | $114,000 | -9.5% | 6,700 | 0.0% | 0.03% | -15.8% |
| Q4 2021 | $126,000 | +38.5% | 6,700 | 0.0% | 0.04% | +22.6% |
| Q3 2021 | $91,000 | +2.2% | 6,700 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $89,000 | +3.5% | 6,700 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $86,000 | +14.7% | 6,700 | 0.0% | 0.03% | +6.7% |
| Q4 2020 | $75,000 | +11.9% | 6,700 | 0.0% | 0.03% | -9.1% |
| Q3 2020 | $67,000 | -10.7% | 6,700 | 0.0% | 0.03% | -13.2% |
| Q2 2020 | $75,000 | +8.7% | 6,700 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $69,000 | -38.9% | 6,700 | -6.9% | 0.04% | -17.3% |
| Q4 2019 | $113,000 | +44.9% | 7,200 | 0.0% | 0.05% | +30.0% |
| Q3 2019 | $78,000 | +32.2% | 7,200 | 0.0% | 0.04% | +29.0% |
| Q2 2019 | $59,000 | -13.2% | 7,200 | 0.0% | 0.03% | -13.9% |
| Q1 2019 | $68,000 | – | 7,200 | – | 0.04% | – |
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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% |