PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 217 filers reported holding PHOTRONICS INC in Q1 2022. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,091 | +2.8% | 41,857 | +31.1% | 0.00% | +100.0% |
| Q2 2023 | $823,183 | +30.4% | 31,919 | -16.1% | 0.00% | 0.0% |
| Q1 2023 | $631,110 | +4.9% | 38,063 | +6.4% | 0.00% | 0.0% |
| Q4 2022 | $601,845 | -74.0% | 35,758 | -77.4% | 0.00% | -80.0% |
| Q3 2022 | $2,315,000 | -43.9% | 158,323 | -25.2% | 0.01% | -44.4% |
| Q2 2022 | $4,124,000 | +30.1% | 211,664 | +13.0% | 0.01% | +50.0% |
| Q1 2022 | $3,171,000 | +3.1% | 187,289 | +14.7% | 0.01% | 0.0% |
| Q4 2021 | $3,077,000 | +126.8% | 163,289 | +63.9% | 0.01% | +100.0% |
| Q3 2021 | $1,357,000 | -1.7% | 99,641 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $1,380,000 | +133.9% | 104,534 | +127.7% | 0.00% | +200.0% |
| Q1 2021 | $590,000 | +9.3% | 45,900 | -5.2% | 0.00% | 0.0% |
| Q4 2020 | $540,000 | +44.0% | 48,404 | +28.7% | 0.00% | 0.0% |
| Q3 2020 | $375,000 | +231.9% | 37,614 | +243.2% | 0.00% | – |
| Q1 2020 | $113,000 | -86.2% | 10,959 | -78.9% | 0.00% | -100.0% |
| Q4 2019 | $817,000 | +79.6% | 51,867 | +24.0% | 0.00% | +100.0% |
| Q3 2019 | $455,000 | -20.7% | 41,826 | -40.2% | 0.00% | -50.0% |
| Q2 2019 | $574,000 | -6.4% | 69,929 | +7.9% | 0.00% | 0.0% |
| Q1 2019 | $613,000 | +56.0% | 64,823 | +61.3% | 0.00% | +100.0% |
| Q4 2018 | $393,000 | +59.8% | 40,197 | +61.0% | 0.00% | 0.0% |
| Q3 2018 | $246,000 | +24500.0% | 24,966 | +20705.0% | 0.00% | – |
| Q3 2017 | $1,000 | -94.7% | 120 | -93.3% | 0.00% | – |
| Q1 2016 | $19,000 | +5.6% | 1,801 | +26.7% | 0.00% | – |
| Q4 2015 | $18,000 | – | 1,421 | – | 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% |