Factorial Partners, LLC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 195 filers reported holding PHOTRONICS INC in Q4 2018. The put-call ratio across all filers is 4.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Factorial Partners, LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2021$245,000
-48.1%
18,000
-49.6%
0.17%
-47.5%
Q2 2021$472,000
-99.9%
35,700
-93.7%
0.32%
-18.0%
Q1 2021$564,102,000
-34.1%
564,102
+635.5%
0.39%
-45.7%
Q4 2020$855,972,000
+32.8%
76,700
+18.5%
0.72%
+8.7%
Q3 2020$644,412,000
+112.9%
64,700
+137.9%
0.66%
+98.2%
Q2 2020$302,736,000
-77.3%
27,200
-74.1%
0.33%
-45.6%
Q4 2019$1,332,720,000
+85.6%
105,000
+59.1%
0.61%
-11.6%
Q3 2019$718,080,000
+13.7%
66,000
-14.3%
0.69%
+13.9%
Q2 2019$631,400,000
+50.1%
77,000
+73.0%
0.61%
+53.0%
Q1 2019$420,525,000
-38.4%
44,500
-36.9%
0.40%
-44.6%
Q4 2018$682,440,000
-8.2%
70,500
-6.6%
0.72%
+11.9%
Q3 2018$743,675,000
+32.3%
75,500
+7.1%
0.64%
+27.0%
Q2 2018$562,238,000
+2.5%
70,500
+6.0%
0.50%
+0.4%
Q1 2018$548,625,000
+3.8%
66,500
+7.3%
0.50%
+2.5%
Q4 2017$528,550,00062,0000.49%
Other shareholders
PHOTRONICS INC shareholders Q4 2018
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