PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 234 filers reported holding PHOTRONICS INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,504,635 | -21.6% | 74,450 | 0.0% | 0.06% | -19.7% |
| Q2 2023 | $1,920,066 | +55.5% | 74,450 | 0.0% | 0.08% | +49.0% |
| Q1 2023 | $1,234,381 | +1.5% | 74,450 | +3.0% | 0.05% | -26.1% |
| Q4 2022 | $1,216,000 | +16.8% | 72,250 | +1.5% | 0.07% | +23.2% |
| Q3 2022 | $1,041,000 | -24.9% | 71,200 | 0.0% | 0.06% | -21.1% |
| Q2 2022 | $1,387,000 | +14.8% | 71,200 | 0.0% | 0.07% | +24.6% |
| Q1 2022 | $1,208,000 | -8.5% | 71,200 | +1.7% | 0.06% | -21.9% |
| Q4 2021 | $1,320,000 | – | 70,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 248,202 | $2,559,000 | 2.58% |
| ICM ASSET MANAGEMENT INC/WA | 100,210 | $1,033,000 | 1.37% |
| PERRITT CAPITAL MANAGEMENT INC | 474,500 | $4,892,000 | 1.22% |
| Donald Smith & Co. | 3,965,171 | $40,881,000 | 1.12% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | $3,730,000 | 0.98% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,351,027 | $13,929,000 | 0.94% |
| Trust Investment Advisors | 46,200 | $476,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,423 | $4,891,000 | 0.52% |
| Malaga Cove Capital, LLC | 66,386 | $682,000 | 0.49% |
| HEARTLAND ADVISORS INC | 721,937 | $7,443,000 | 0.43% |