OCCUDO QUANTITATIVE STRATEGIES LP - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 193 filers reported holding PHOTRONICS INC in Q4 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

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 Q4 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,197,0003.11%
NEEDHAM INVESTMENT MANAGEMENT LLC 523,750$4,636,0001.17%
PERRITT CAPITAL MANAGEMENT INC 471,950$4,177,0001.10%
Donald Smith & Co. 4,752,583$42,060,0001.01%
Piermont Capital Management Inc. 161,880$1,433,0000.47%
Alambic Investment Management, L.P. 455,418$4,030,0000.44%
SENTINEL TRUST CO LBA 228,989$2,026,0000.34%
Phocas Financial Corp. 459,021$4,0000.33%
Pacific Ridge Capital Partners, LLC 127,860$1,132,0000.32%
THIRD AVENUE MANAGEMENT LLC 467,900$4,141,0000.19%
View complete list of PHOTRONICS INC shareholders