TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 173 filers reported holding PHOTRONICS INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PHOTRONICS INC
ValueSharesWeighting
Q3 2023$404
-21.9%
20,0270.0%0.00%
-20.0%
Q2 2023$517
+64.6%
20,027
+5.7%
0.01%
+66.7%
Q1 2023$314
-1.6%
18,9450.0%0.00%0.0%
Q4 2022$319
-99.9%
18,945
-15.5%
0.00%
-25.0%
Q3 2022$327,000
-9.7%
22,419
+5.2%
0.00%0.0%
Q1 2022$362,000
-10.0%
21,3060.0%0.00%0.0%
Q4 2021$402,000
+38.6%
21,3060.0%0.00%
+33.3%
Q3 2021$290,000
+3.2%
21,3060.0%0.00%0.0%
Q2 2021$281,000
+2.6%
21,3060.0%0.00%0.0%
Q1 2021$274,000
+15.1%
21,3060.0%0.00%
+50.0%
Q4 2020$238,000
+12.3%
21,3060.0%0.00%0.0%
Q3 2020$212,000
-10.5%
21,3060.0%0.00%
-33.3%
Q2 2020$237,000
+8.2%
21,3060.0%0.00%0.0%
Q1 2020$219,000
-37.4%
21,306
-4.1%
0.00%
-25.0%
Q4 2019$350,000
+44.6%
22,2060.0%0.00%
+33.3%
Q3 2019$242,000
+33.0%
22,2060.0%0.00%
+50.0%
Q2 2019$182,000
-13.3%
22,2060.0%0.00%
-33.3%
Q1 2019$210,000
-2.3%
22,2060.0%0.00%0.0%
Q4 2018$215,000
-1.8%
22,2060.0%0.00%0.0%
Q3 2018$219,000
+23.7%
22,2060.0%0.00%
+50.0%
Q2 2018$177,000
-3.3%
22,2060.0%0.00%0.0%
Q1 2018$183,000
-9.4%
22,206
-6.3%
0.00%0.0%
Q4 2017$202,00023,7000.00%
Other shareholders
PHOTRONICS INC shareholders Q1 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,095,386$9,924,0006.54%
Donald Smith & Co. 6,690,284$60,614,0001.83%
ICM ASSET MANAGEMENT INC/WA 117,115$1,061,0001.71%
NEEDHAM INVESTMENT MANAGEMENT LLC 591,250$5,357,0001.34%
PERRITT CAPITAL MANAGEMENT INC 658,000$5,961,0001.25%
HEARTLAND ADVISORS INC 1,856,206$16,811,0000.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 470,883$4,266,0000.58%
TFS CAPITAL LLC 651,457$5,902,0000.57%
SIGNIA CAPITAL MANAGEMENT LLC 15,000$136,0000.45%
Malaga Cove Capital, LLC 62,006$559,0000.45%
View complete list of PHOTRONICS INC shareholders