PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 191 filers reported holding PHOTRONICS INC in Q1 2019. The put-call ratio across all filers is 1.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $356,808 | -21.8% | 17,655 | -0.1% | 0.00% | – |
| Q2 2023 | $455,993 | +54.1% | 17,681 | -0.9% | 0.00% | – |
| Q1 2023 | $295,936 | -1.3% | 17,849 | +0.2% | 0.00% | – |
| Q4 2022 | $299,743 | +14.0% | 17,810 | -0.9% | 0.00% | – |
| Q3 2022 | $263,000 | -23.3% | 17,980 | +2.2% | 0.00% | – |
| Q2 2022 | $343,000 | +14.0% | 17,601 | -0.3% | 0.00% | – |
| Q1 2022 | $301,000 | -9.3% | 17,648 | +0.3% | 0.00% | – |
| Q4 2021 | $332,000 | +37.8% | 17,598 | -0.7% | 0.00% | – |
| Q3 2021 | $241,000 | +4.3% | 17,725 | +1.0% | 0.00% | – |
| Q2 2021 | $231,000 | +2.2% | 17,557 | -0.7% | 0.00% | – |
| Q1 2021 | $226,000 | +15.3% | 17,687 | +0.2% | 0.00% | – |
| Q4 2020 | $196,000 | +8.3% | 17,649 | -2.9% | 0.00% | – |
| Q3 2020 | $181,000 | -13.0% | 18,170 | -2.8% | 0.00% | – |
| Q2 2020 | $208,000 | -2.8% | 18,702 | -10.1% | 0.00% | – |
| Q1 2020 | $214,000 | -43.4% | 20,796 | -13.7% | 0.00% | – |
| Q4 2019 | $378,000 | -80.1% | 24,097 | -86.2% | 0.00% | -100.0% |
| Q3 2019 | $1,897,000 | +3.3% | 174,300 | -22.3% | 0.00% | 0.0% |
| Q2 2019 | $1,837,000 | -30.6% | 224,206 | -20.0% | 0.00% | -33.3% |
| Q1 2019 | $2,648,000 | +1051.3% | 280,313 | +1082.1% | 0.00% | – |
| Q4 2018 | $230,000 | +0.9% | 23,713 | +2.9% | 0.00% | – |
| Q3 2018 | $228,000 | +25.3% | 23,052 | +1.3% | 0.00% | – |
| Q2 2018 | $182,000 | +2.8% | 22,762 | +6.7% | 0.00% | – |
| Q1 2018 | $177,000 | +1.7% | 21,335 | +4.3% | 0.00% | – |
| Q4 2017 | $174,000 | -2.2% | 20,448 | +2.2% | 0.00% | – |
| Q3 2017 | $178,000 | -54.8% | 20,000 | -52.2% | 0.00% | – |
| Q2 2017 | $394,000 | -12.1% | 41,834 | +0.0% | 0.00% | – |
| Q1 2017 | $448,000 | -0.2% | 41,820 | +5.3% | 0.00% | -100.0% |
| Q4 2016 | $449,000 | +26.1% | 39,716 | +15.1% | 0.00% | – |
| Q3 2016 | $356,000 | +16.0% | 34,511 | -0.1% | 0.00% | – |
| Q2 2016 | $307,000 | +44.1% | 34,552 | +69.1% | 0.00% | – |
| Q1 2016 | $213,000 | -17.1% | 20,438 | -0.5% | 0.00% | – |
| Q4 2015 | $257,000 | +38.2% | 20,538 | +0.4% | 0.00% | – |
| Q3 2015 | $186,000 | -4.1% | 20,459 | +0.1% | 0.00% | – |
| Q2 2015 | $194,000 | +12.8% | 20,444 | +1.0% | 0.00% | – |
| Q1 2015 | $172,000 | +2.4% | 20,241 | 0.0% | 0.00% | – |
| Q4 2014 | $168,000 | +2.4% | 20,241 | +0.1% | 0.00% | – |
| Q3 2014 | $164,000 | -5.7% | 20,230 | 0.0% | 0.00% | – |
| Q2 2014 | $174,000 | +1.2% | 20,230 | 0.0% | 0.00% | – |
| Q1 2014 | $172,000 | -4.4% | 20,230 | +1.2% | 0.00% | – |
| Q4 2013 | $180,000 | +5.3% | 20,000 | -8.8% | 0.00% | – |
| Q3 2013 | $171,000 | -3.4% | 21,920 | 0.0% | 0.00% | – |
| Q2 2013 | $177,000 | – | 21,920 | – | 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% |