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 2024 | $567 | -9.7% | 20,027 | 0.0% | 0.01% | -16.7% |
| Q4 2023 | $628 | +55.4% | 20,027 | 0.0% | 0.01% | +50.0% |
| Q3 2023 | $404 | -21.9% | 20,027 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $517 | +64.6% | 20,027 | +5.7% | 0.01% | +66.7% |
| Q1 2023 | $314 | -1.6% | 18,945 | 0.0% | 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% | 21,306 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $402,000 | +38.6% | 21,306 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $290,000 | +3.2% | 21,306 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | +2.6% | 21,306 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $274,000 | +15.1% | 21,306 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $238,000 | +12.3% | 21,306 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $212,000 | -10.5% | 21,306 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $237,000 | +8.2% | 21,306 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $219,000 | -37.4% | 21,306 | -4.1% | 0.00% | -25.0% |
| Q4 2019 | $350,000 | +44.6% | 22,206 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $242,000 | +33.0% | 22,206 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $182,000 | -13.3% | 22,206 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $210,000 | -2.3% | 22,206 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $215,000 | -1.8% | 22,206 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $219,000 | +23.7% | 22,206 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $177,000 | -3.3% | 22,206 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $183,000 | -9.4% | 22,206 | -6.3% | 0.00% | 0.0% |
| Q4 2017 | $202,000 | – | 23,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 375,873 | $3,913,000 | 2.92% |
| Donald Smith & Co. | 4,231,602 | $44,051,000 | 1.23% |
| PERRITT CAPITAL MANAGEMENT INC | 472,800 | $4,922,000 | 1.22% |
| ICM ASSET MANAGEMENT INC/WA | 63,840 | $665,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | $3,893,000 | 1.02% |
| Campbell & CO Investment Adviser LLC | 15,367 | $160,000 | 0.59% |
| Trust Investment Advisors | 48,650 | $506,000 | 0.57% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | $4,270,000 | 0.52% |
| Malaga Cove Capital, LLC | 59,686 | $621,000 | 0.51% |
| HEARTLAND ADVISORS INC | 736,970 | $7,672,000 | 0.40% |