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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,670,712 | -19.7% | 82,668 | +2.4% | 0.00% | – |
| Q2 2023 | $2,081,690 | +44.4% | 80,717 | -7.2% | 0.00% | – |
| Q1 2023 | $1,441,596 | +97.4% | 86,948 | +100.4% | 0.00% | – |
| Q4 2022 | $730,321 | +16.3% | 43,394 | +1.0% | 0.00% | – |
| Q3 2022 | $628,000 | -86.9% | 42,957 | -82.5% | 0.00% | – |
| Q2 2022 | $4,780,000 | -6.3% | 245,333 | -18.4% | 0.00% | – |
| Q1 2022 | $5,102,000 | +101940.0% | 300,635 | +113347.2% | 0.00% | – |
| Q4 2021 | $5,000 | +66.7% | 265 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -81.2% | 265 | -79.2% | 0.00% | – |
| Q2 2021 | $16,000 | 0.0% | 1,277 | +1.9% | 0.00% | – |
| Q1 2021 | $16,000 | +14.3% | 1,253 | 0.0% | 0.00% | – |
| Q4 2020 | $14,000 | +16.7% | 1,253 | 0.0% | 0.00% | – |
| Q3 2020 | $12,000 | -14.3% | 1,253 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +7.7% | 1,253 | -3.2% | 0.00% | – |
| Q1 2020 | $13,000 | -38.1% | 1,295 | -3.8% | 0.00% | – |
| Q4 2019 | $21,000 | +40.0% | 1,346 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | +36.4% | 1,346 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -52.2% | 1,346 | -42.6% | 0.00% | – |
| Q1 2019 | $23,000 | +76.9% | 2,346 | +74.3% | 0.00% | – |
| Q4 2018 | $13,000 | +30.0% | 1,346 | +33.0% | 0.00% | – |
| Q3 2018 | $10,000 | – | 1,012 | – | 0.00% | – |
Download | ||||||
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% |