OCCUDO QUANTITATIVE STRATEGIES LP - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of PHOTRONICS INC
ValueSharesWeighting
Q2 2023$1,206,895
-10.4%
46,797
-42.4%
0.12%
+2.5%
Q1 2023$1,347,523
+117.7%
81,274
+155.7%
0.12%
+139.2%
Q2 2022$619,000
+29.5%
31,783
+12.9%
0.05%
+27.5%
Q1 2022$478,000
-61.1%
28,143
-56.8%
0.04%
-63.3%
Q4 2021$1,229,000
+118.7%
65,200
+58.0%
0.11%
+62.7%
Q3 2021$562,000
-2.8%
41,257
-5.6%
0.07%
-23.9%
Q2 2021$578,000
-14.5%
43,718
-16.9%
0.09%
-40.5%
Q1 2021$676,000
+57.6%
52,589
+36.9%
0.15%
+9.6%
Q4 2020$429,00038,4200.14%
Other shareholders
PHOTRONICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders