PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 186 filers reported holding PHOTRONICS INC in Q4 2020. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,568 | -38.4% | 26,896 | -21.4% | 0.40% | -28.9% |
| Q2 2023 | $882,585 | +25.4% | 34,222 | -19.4% | 0.56% | +36.8% |
| Q1 2023 | $703,821 | +0.9% | 42,450 | +2.4% | 0.41% | -1.4% |
| Q4 2022 | $697,738 | +16.9% | 41,458 | +1.4% | 0.42% | +0.7% |
| Q3 2022 | $597,000 | -54.4% | 40,866 | -39.2% | 0.41% | -53.2% |
| Q2 2022 | $1,310,000 | +14.8% | 67,239 | 0.0% | 0.88% | +37.1% |
| Q1 2022 | $1,141,000 | -5.9% | 67,239 | +4.6% | 0.64% | -1.5% |
| Q4 2021 | $1,212,000 | +38.4% | 64,294 | 0.0% | 0.65% | +27.5% |
| Q3 2021 | $876,000 | +74.2% | 64,294 | +68.8% | 0.51% | +78.7% |
| Q2 2021 | $503,000 | +5.2% | 38,091 | +2.6% | 0.29% | -1.7% |
| Q1 2021 | $478,000 | +15.5% | 37,141 | 0.0% | 0.29% | -8.8% |
| Q4 2020 | $414,000 | – | 37,141 | – | 0.32% | – |
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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% |