PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 217 filers reported holding PHOTRONICS INC in Q1 2022. The put-call ratio across all filers is 1.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897 | +92.0% | 93,866 | +145.1% | 0.01% | +85.7% |
| Q2 2023 | $988 | +44.7% | 38,302 | -7.0% | 0.01% | +40.0% |
| Q1 2023 | $683 | -28.9% | 41,203 | -27.8% | 0.01% | -28.6% |
| Q4 2022 | $961 | -99.9% | 57,090 | -38.5% | 0.01% | -30.0% |
| Q3 2022 | $1,358,000 | +506.2% | 92,872 | +709.1% | 0.01% | +400.0% |
| Q2 2022 | $224,000 | +5.2% | 11,478 | -8.7% | 0.00% | +100.0% |
| Q1 2022 | $213,000 | -4.1% | 12,568 | +6.6% | 0.00% | 0.0% |
| Q4 2021 | $222,000 | +59.7% | 11,795 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | +24.1% | 10,223 | -27.3% | 0.00% | 0.0% |
| Q2 2018 | $112,000 | -11.1% | 14,071 | -8.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | -38.5% | 15,302 | -36.4% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | +76.7% | 24,060 | +114.1% | 0.00% | 0.0% |
| Q3 2016 | $116,000 | +38.1% | 11,236 | +18.5% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | -1.2% | 9,481 | +15.9% | 0.00% | 0.0% |
| Q1 2016 | $85,000 | +11.8% | 8,179 | +34.6% | 0.00% | 0.0% |
| Q4 2015 | $76,000 | +2.7% | 6,076 | -25.7% | 0.00% | 0.0% |
| Q3 2015 | $74,000 | +221.7% | 8,176 | +239.3% | 0.00% | – |
| Q2 2015 | $23,000 | +43.8% | 2,410 | +28.7% | 0.00% | – |
| Q1 2015 | $16,000 | +6.7% | 1,872 | +1.5% | 0.00% | – |
| Q4 2014 | $15,000 | -16.7% | 1,844 | -17.3% | 0.00% | – |
| Q3 2014 | $18,000 | -5.3% | 2,231 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | 0.0% | 2,231 | 0.0% | 0.00% | – |
| Q1 2014 | $19,000 | -9.5% | 2,231 | -2.0% | 0.00% | – |
| Q4 2013 | $21,000 | -65.6% | 2,277 | -70.7% | 0.00% | -100.0% |
| Q3 2013 | $61,000 | +84.8% | 7,760 | +87.6% | 0.00% | – |
| Q2 2013 | $33,000 | – | 4,137 | – | 0.00% | – |
Download | ||||||
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% |