PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 244 filers reported holding PHOTRONICS INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,288 | -28.2% | 50,138 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $1,411,229 | +201.9% | 54,720 | +94.1% | 0.00% | – |
| Q1 2023 | $467,424 | -1.5% | 28,192 | 0.0% | 0.00% | – |
| Q4 2022 | $474,471 | +15.2% | 28,192 | +0.1% | 0.00% | – |
| Q3 2022 | $412,000 | -86.4% | 28,177 | -81.8% | 0.00% | -100.0% |
| Q2 2022 | $3,024,000 | +5.8% | 155,221 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $2,859,000 | -27.0% | 168,497 | -19.0% | 0.00% | 0.0% |
| Q4 2021 | $3,919,000 | +9.8% | 207,897 | -20.6% | 0.00% | 0.0% |
| Q3 2021 | $3,570,000 | +22.3% | 261,948 | +18.6% | 0.00% | 0.0% |
| Q2 2021 | $2,918,000 | +2.7% | 220,948 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,841,000 | +15.2% | 220,948 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,466,000 | +5.9% | 220,948 | -5.5% | 0.00% | 0.0% |
| Q3 2020 | $2,328,000 | -16.9% | 233,748 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $2,802,000 | +11.8% | 244,300 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $2,507,000 | -48.3% | 244,300 | -20.5% | 0.00% | -33.3% |
| Q4 2019 | $4,845,000 | +2.7% | 307,400 | -29.1% | 0.00% | 0.0% |
| Q3 2019 | $4,719,000 | +27.3% | 433,700 | -4.0% | 0.00% | +50.0% |
| Q2 2019 | $3,706,000 | -13.2% | 452,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,271,000 | -2.4% | 452,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $4,375,000 | -58.4% | 452,000 | -57.7% | 0.00% | -40.0% |
| Q3 2018 | $10,523,000 | +23.5% | 1,068,306 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $8,520,000 | -55.2% | 1,068,306 | -53.6% | 0.00% | -60.0% |
| Q1 2018 | $18,999,000 | -50.6% | 2,302,966 | -49.0% | 0.01% | -44.4% |
| Q4 2017 | $38,489,000 | -10.4% | 4,514,865 | -7.0% | 0.02% | -14.3% |
| Q3 2017 | $42,944,000 | -5.9% | 4,852,411 | 0.0% | 0.02% | -8.7% |
| Q2 2017 | $45,613,000 | -27.7% | 4,852,411 | -17.7% | 0.02% | -28.1% |
| Q1 2017 | $63,110,000 | +3.9% | 5,898,111 | +9.8% | 0.03% | +3.2% |
| Q4 2016 | $60,721,000 | +5.7% | 5,373,511 | -3.6% | 0.03% | +3.3% |
| Q3 2016 | $57,472,000 | +34.4% | 5,574,411 | +16.1% | 0.03% | +30.4% |
| Q2 2016 | $42,768,000 | -20.6% | 4,800,000 | -7.2% | 0.02% | -20.7% |
| Q1 2016 | $53,842,000 | +16.9% | 5,172,100 | +39.9% | 0.03% | +26.1% |
| Q4 2015 | $46,040,000 | +64.5% | 3,698,000 | +19.7% | 0.02% | +64.3% |
| Q3 2015 | $27,994,000 | -4.7% | 3,089,797 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $29,384,000 | +11.9% | 3,089,797 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $26,263,000 | +43.6% | 3,089,797 | +40.4% | 0.01% | +50.0% |
| Q4 2014 | $18,290,000 | +26.0% | 2,201,000 | +22.1% | 0.01% | +14.3% |
| Q3 2014 | $14,512,000 | +50.8% | 1,802,677 | +61.1% | 0.01% | +75.0% |
| Q2 2014 | $9,621,000 | – | 1,118,675 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DDD Partners, LLC | 1,103,350 | $10,868,000 | 3.86% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 615,250 | $6,061,000 | 1.83% |
| Divisar Capital Management LLC | 469,568 | $4,625,000 | 1.47% |
| PERRITT CAPITAL MANAGEMENT INC | 475,250 | $4,681,000 | 1.40% |
| Donald Smith & Co. | 4,273,216 | $42,091,000 | 1.31% |
| QUANTUM CAPITAL MANAGEMENT | 306,783 | $3,022,000 | 1.08% |
| Factorial Partners, LLC | 75,500 | $743,675,000 | 0.64% |
| Penbrook Management LLC | 65,150 | $642,000 | 0.62% |
| SENTINEL TRUST CO LBA | 237,210 | $2,336,000 | 0.51% |
| Pacific Ridge Capital Partners, LLC | 195,980 | $1,930,000 | 0.50% |