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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,169,547 | -22.2% | 161,673 | -50.0% | 0.04% | +59.1% |
| Q1 2023 | $5,357,396 | +96.7% | 323,124 | +99.7% | 0.02% | +4.8% |
| Q4 2022 | $2,723,397 | +24.9% | 161,818 | +8.5% | 0.02% | +5.0% |
| Q3 2022 | $2,181,000 | -27.6% | 149,201 | -3.6% | 0.02% | -23.1% |
| Q2 2022 | $3,014,000 | +88.4% | 154,742 | +64.1% | 0.03% | +116.7% |
| Q1 2022 | $1,600,000 | +563.9% | 94,275 | +637.1% | 0.01% | +500.0% |
| Q4 2021 | $241,000 | +38.5% | 12,790 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $174,000 | +29.9% | 12,790 | +26.1% | 0.00% | 0.0% |
| Q2 2021 | $134,000 | -95.3% | 10,140 | -96.4% | 0.00% | -96.4% |
| Q3 2020 | $2,822,000 | +7.1% | 283,323 | +19.7% | 0.03% | +3.7% |
| Q2 2020 | $2,634,000 | +7.1% | 236,633 | -1.3% | 0.03% | -6.9% |
| Q1 2020 | $2,460,000 | -38.4% | 239,724 | -6.5% | 0.03% | +3.6% |
| Q4 2019 | $3,996,000 | +1061.6% | 256,475 | +712.3% | 0.03% | +833.3% |
| Q3 2019 | $344,000 | +32.8% | 31,574 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $259,000 | -25.4% | 31,574 | -13.9% | 0.00% | 0.0% |
| Q1 2019 | $347,000 | -2.3% | 36,670 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $355,000 | +4.4% | 36,670 | +6.3% | 0.00% | +50.0% |
| Q3 2018 | $340,000 | -86.0% | 34,500 | -86.6% | 0.00% | -86.7% |
| Q2 2017 | $2,422,000 | -15.2% | 257,648 | -3.4% | 0.02% | -16.7% |
| Q1 2017 | $2,855,000 | -2.0% | 266,774 | +3.5% | 0.02% | -5.3% |
| Q4 2016 | $2,913,000 | +123.7% | 257,735 | +76.5% | 0.02% | +111.1% |
| Q2 2016 | $1,302,000 | +42.1% | 146,062 | +66.1% | 0.01% | +50.0% |
| Q1 2016 | $916,000 | +29.9% | 87,957 | +55.4% | 0.01% | +50.0% |
| Q4 2015 | $705,000 | +62.1% | 56,610 | +18.2% | 0.00% | +33.3% |
| Q3 2015 | $435,000 | -4.6% | 47,910 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $456,000 | +27.4% | 47,910 | +14.0% | 0.00% | +50.0% |
| Q1 2015 | $358,000 | +4.1% | 42,010 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $344,000 | +3.3% | 41,310 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $333,000 | -7.2% | 41,310 | -1.0% | 0.00% | -33.3% |
| Q2 2014 | $359,000 | -34.4% | 41,730 | -34.8% | 0.00% | -40.0% |
| Q1 2014 | $547,000 | -7.1% | 64,030 | -1.8% | 0.01% | 0.0% |
| Q4 2013 | $589,000 | -7.4% | 65,200 | -19.6% | 0.01% | -16.7% |
| Q3 2013 | $636,000 | +8.5% | 81,100 | +11.7% | 0.01% | 0.0% |
| Q2 2013 | $586,000 | – | 72,600 | – | 0.01% | – |
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% |