PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,624,000 | -47.7% | 348,161 | -36.4% | 0.01% | -50.0% |
| Q4 2015 | $6,929,000 | +14.2% | 547,687 | -18.2% | 0.01% | +9.1% |
| Q3 2015 | $6,066,000 | -44.3% | 669,550 | -41.6% | 0.01% | -35.3% |
| Q2 2015 | $10,899,000 | +189.9% | 1,146,028 | +159.1% | 0.02% | +142.9% |
| Q1 2015 | $3,760,000 | -68.2% | 442,320 | -68.7% | 0.01% | -66.7% |
| Q4 2014 | $11,840,000 | +33.5% | 1,411,192 | +28.1% | 0.02% | +31.2% |
| Q3 2014 | $8,867,000 | +1.3% | 1,101,431 | +0.4% | 0.02% | +6.7% |
| Q2 2014 | $8,756,000 | -41.5% | 1,097,156 | -37.4% | 0.02% | -42.3% |
| Q1 2014 | $14,961,000 | +8.3% | 1,753,958 | +5.5% | 0.03% | +4.0% |
| Q4 2013 | $13,816,000 | +5.1% | 1,662,648 | -0.9% | 0.02% | +8.7% |
| Q3 2013 | $13,142,000 | +43.3% | 1,678,365 | +47.5% | 0.02% | +35.3% |
| Q2 2013 | $9,172,000 | – | 1,138,014 | – | 0.02% | – |
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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% |