PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 170 filers reported holding PHOTRONICS INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,402,000 | -32.0% | 109,000 | -41.1% | 0.01% | -28.6% |
| Q4 2020 | $2,063,000 | -22.6% | 184,937 | -30.9% | 0.01% | -22.2% |
| Q3 2020 | $2,666,000 | +0.9% | 267,637 | +12.7% | 0.02% | -14.3% |
| Q2 2020 | $2,643,000 | +12.4% | 237,437 | +3.6% | 0.02% | -4.5% |
| Q1 2020 | $2,351,000 | -42.9% | 229,137 | -12.2% | 0.02% | -21.4% |
| Q4 2019 | $4,114,000 | +36.1% | 261,037 | -6.0% | 0.03% | +55.6% |
| Q3 2019 | $3,023,000 | +13.1% | 277,837 | -14.7% | 0.02% | 0.0% |
| Q2 2019 | $2,672,000 | +548.5% | 325,837 | +647.3% | 0.02% | +500.0% |
| Q1 2019 | $412,000 | +174.7% | 43,600 | +181.3% | 0.00% | +200.0% |
| Q4 2018 | $150,000 | -13.3% | 15,500 | -26.2% | 0.00% | 0.0% |
| Q1 2018 | $173,000 | – | 21,000 | – | 0.00% | – |
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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% |