PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 218 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,107 | -19.0% | 44,870 | -7.0% | 0.00% | -50.0% |
Q1 2024 | $1,366 | -32.5% | 48,243 | -25.2% | 0.00% | -33.3% |
Q4 2023 | $2,023 | +43.0% | 64,479 | -7.9% | 0.00% | +50.0% |
Q3 2023 | $1,415 | -18.4% | 70,022 | +4.1% | 0.00% | 0.0% |
Q2 2023 | $1,734 | +28.1% | 67,237 | -17.7% | 0.00% | 0.0% |
Q1 2023 | $1,354 | -51.7% | 81,656 | -51.0% | 0.00% | -50.0% |
Q4 2022 | $2,806 | -99.9% | 166,740 | +5.0% | 0.00% | +33.3% |
Q3 2022 | $2,322,000 | -36.3% | 158,813 | -15.2% | 0.00% | -40.0% |
Q2 2022 | $3,648,000 | +74.8% | 187,291 | +52.3% | 0.01% | +150.0% |
Q1 2022 | $2,087,000 | +30.5% | 122,996 | +45.0% | 0.00% | 0.0% |
Q4 2021 | $1,599,000 | +26.9% | 84,831 | -8.2% | 0.00% | +100.0% |
Q3 2021 | $1,260,000 | +1.5% | 92,431 | -1.6% | 0.00% | 0.0% |
Q2 2021 | $1,241,000 | +3.2% | 93,944 | +0.5% | 0.00% | 0.0% |
Q1 2021 | $1,202,000 | +9.4% | 93,436 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $1,099,000 | +12.1% | 98,436 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $980,000 | +14.5% | 98,436 | +27.9% | 0.00% | 0.0% |
Q2 2020 | $856,000 | -4.7% | 76,953 | -12.1% | 0.00% | 0.0% |
Q1 2020 | $898,000 | -35.2% | 87,502 | -0.5% | 0.00% | -50.0% |
Q4 2019 | $1,386,000 | +31.7% | 87,970 | -9.0% | 0.00% | +100.0% |
Q3 2019 | $1,052,000 | +58.7% | 96,670 | +19.5% | 0.00% | 0.0% |
Q2 2019 | $663,000 | -59.0% | 80,910 | -52.8% | 0.00% | -50.0% |
Q1 2019 | $1,619,000 | -2.6% | 171,367 | -0.2% | 0.00% | 0.0% |
Q4 2018 | $1,662,000 | +33.4% | 171,653 | +35.7% | 0.00% | +100.0% |
Q3 2018 | $1,246,000 | +23.5% | 126,486 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,009,000 | -3.4% | 126,486 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $1,044,000 | +32.7% | 126,556 | +37.1% | 0.00% | 0.0% |
Q4 2017 | $787,000 | -4.1% | 92,314 | -0.5% | 0.00% | 0.0% |
Q3 2017 | $821,000 | -5.8% | 92,788 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $872,000 | -12.2% | 92,788 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $993,000 | -43.6% | 92,789 | -40.4% | 0.00% | -50.0% |
Q4 2016 | $1,760,000 | -35.8% | 155,726 | -41.4% | 0.00% | -50.0% |
Q3 2016 | $2,740,000 | +8.6% | 265,754 | -6.1% | 0.00% | 0.0% |
Q2 2016 | $2,523,000 | +94.8% | 283,146 | +127.6% | 0.00% | +100.0% |
Q1 2016 | $1,295,000 | -68.2% | 124,422 | -62.0% | 0.00% | -66.7% |
Q4 2015 | $4,077,000 | +35.0% | 327,444 | -1.8% | 0.01% | +20.0% |
Q3 2015 | $3,020,000 | -9.8% | 333,350 | -5.3% | 0.01% | 0.0% |
Q2 2015 | $3,347,000 | +44.4% | 351,949 | +29.0% | 0.01% | +66.7% |
Q1 2015 | $2,318,000 | -26.6% | 272,750 | -28.2% | 0.00% | -40.0% |
Q4 2014 | $3,157,000 | +3.2% | 379,900 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $3,058,000 | -6.4% | 379,900 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $3,267,000 | +0.8% | 379,900 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $3,241,000 | -5.5% | 379,900 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $3,430,000 | +15.3% | 379,900 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $2,975,000 | -2.8% | 379,900 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $3,062,000 | – | 379,900 | – | 0.01% | – |
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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% |