Donald Smith & Co. - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 228 filers reported holding PHOTRONICS INC in Q1 2023. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of PHOTRONICS INC
ValueSharesWeighting
Q1 2023$2,114,182
-4.6%
127,514
-3.1%
0.08%
-10.3%
Q4 2022$2,215,064
+15.1%
131,6140.0%0.09%
+1.2%
Q3 2022$1,924,000
-79.7%
131,614
-72.9%
0.09%
-79.8%
Q2 2022$9,462,000
-27.8%
485,751
-37.1%
0.43%
-10.5%
Q1 2022$13,114,000
-23.6%
772,765
-15.1%
0.48%
-21.7%
Q4 2021$17,163,000
+69.0%
910,515
+22.2%
0.61%
+56.7%
Q3 2021$10,158,000
+3.0%
745,285
-0.2%
0.39%
+1.0%
Q2 2021$9,864,000
-25.0%
746,697
-27.0%
0.38%
-24.9%
Q1 2021$13,155,000
+9.3%
1,022,955
-5.1%
0.51%
-1.5%
Q4 2020$12,033,000
+7.0%
1,078,222
-4.5%
0.52%
-11.3%
Q3 2020$11,241,000
-35.8%
1,128,602
-28.2%
0.58%
-32.1%
Q2 2020$17,504,000
+8.6%
1,572,685
+0.1%
0.86%
-10.6%
Q1 2020$16,113,000
-38.2%
1,570,498
-5.1%
0.96%
+1.3%
Q4 2019$26,068,000
+9.7%
1,654,077
-24.2%
0.95%
+5.0%
Q3 2019$23,754,000
+37.1%
2,183,284
+3.3%
0.91%
+31.4%
Q2 2019$17,327,000
-22.0%
2,113,097
-10.2%
0.69%
-19.0%
Q1 2019$22,225,000
-36.4%
2,351,822
-34.9%
0.85%
-33.7%
Q4 2018$34,956,000
-17.0%
3,611,108
-15.5%
1.29%
-2.0%
Q3 2018$42,091,000
+25.4%
4,273,216
+1.5%
1.31%
+35.3%
Q2 2018$33,564,000
-9.4%
4,208,591
-6.3%
0.97%
-2.0%
Q1 2018$37,059,000
-2.7%
4,491,998
+0.5%
0.99%
+7.5%
Q4 2017$38,100,000
-9.4%
4,469,231
-6.0%
0.92%
-9.0%
Q3 2017$42,060,000
-15.1%
4,752,583
-9.8%
1.01%
-16.2%
Q2 2017$49,518,000
+4.4%
5,267,874
+18.8%
1.21%
-1.1%
Q1 2017$47,429,000
+2.9%
4,432,620
+8.7%
1.22%
-1.2%
Q4 2016$46,088,000
+12.7%
4,078,589
+2.9%
1.24%
+10.6%
Q3 2016$40,881,000
+15.7%
3,965,171
-0.0%
1.12%
+13.7%
Q2 2016$35,339,000
-19.8%
3,966,272
-6.3%
0.98%
-20.2%
Q1 2016$44,051,000
-41.0%
4,231,602
-29.5%
1.23%
-36.6%
Q4 2015$74,712,000
+23.3%
6,000,998
-10.3%
1.94%
+6.3%
Q3 2015$60,614,000
-4.1%
6,690,284
+0.6%
1.83%
+30.5%
Q2 2015$63,230,000
+16.9%
6,648,760
+4.5%
1.40%
+20.8%
Q1 2015$54,102,000
+4.3%
6,364,976
+2.0%
1.16%
+11.4%
Q4 2014$51,848,000
+9.2%
6,239,283
+5.7%
1.04%
+6.3%
Q3 2014$47,501,000
-5.9%
5,900,744
+0.5%
0.98%
+3.6%
Q2 2014$50,500,000
+8.3%
5,872,146
+7.4%
0.94%
+4.1%
Q1 2014$46,647,000
-4.8%
5,468,569
+0.8%
0.91%
-7.0%
Q4 2013$48,985,000
+10.3%
5,424,685
-4.3%
0.98%
+3.8%
Q3 2013$44,425,000
-6.8%
5,666,413
-4.2%
0.94%
-9.3%
Q2 2013$47,691,0005,916,9651.04%
Other shareholders
PHOTRONICS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Meros Investment Management, LP 520,350$10,516,2745.73%
NEEDHAM INVESTMENT MANAGEMENT LLC 635,500$12,843,4552.18%
Penbrook Management LLC 122,100$2,467,6411.81%
WESTERLY CAPITAL MANAGEMENT, LLC 100,000$2,000,0001.41%
Pacific Ridge Capital Partners, LLC 224,748$4,542,1571.05%
Bridge City Capital, LLC 74,993$1,515,6090.77%
EASTERLY INVESTMENT PARTNERS LLC 335,554$6,781,5460.75%
PERRITT CAPITAL MANAGEMENT INC 57,858$1,169,3100.68%
Aurora Investment Counsel 48,974$989,7650.66%
Hudson Portfolio Management LLC 27,710$560,0190.64%
View complete list of PHOTRONICS INC shareholders