PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 234 filers reported holding PHOTRONICS INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,005,694 | +20.6% | 121,836 | +38.5% | 0.00% | 0.0% |
Q1 2024 | $2,492,047 | -20.1% | 87,996 | -11.5% | 0.00% | 0.0% |
Q4 2023 | $3,118,491 | +71.4% | 99,410 | +10.4% | 0.00% | 0.0% |
Q3 2023 | $1,819,709 | +6.9% | 90,040 | -12.3% | 0.00% | 0.0% |
Q2 2023 | $1,702,716 | 0.0% | 102,697 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,702,716 | +9.4% | 102,697 | +11.1% | 0.00% | 0.0% |
Q4 2022 | $1,555,832 | -99.9% | 92,444 | -5.2% | 0.00% | 0.0% |
Q3 2022 | $1,426,020,000 | -28.1% | 97,539 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $1,982,459,000 | +17.8% | 101,769 | +2.6% | 0.00% | 0.0% |
Q1 2022 | $1,682,829,000 | +27.1% | 99,165 | +41.2% | 0.00% | 0.0% |
Q4 2021 | $1,323,648,000 | +38.3% | 70,220 | 0.0% | 0.00% | – |
Q3 2021 | $957,099,000 | +14.3% | 70,220 | +10.8% | 0.00% | – |
Q2 2021 | $837,079,000 | +11.6% | 63,367 | +8.6% | 0.00% | – |
Q1 2021 | $750,343,000 | -3.5% | 58,347 | -16.2% | 0.00% | – |
Q4 2020 | $777,417,000 | +29.6% | 69,661 | +15.7% | 0.00% | – |
Q3 2020 | $599,881,000 | -19.9% | 60,229 | -10.5% | 0.00% | – |
Q2 2020 | $748,704,000 | +14.0% | 67,269 | +5.1% | 0.00% | – |
Q1 2020 | $656,957,000 | -30.7% | 64,031 | +6.5% | 0.00% | -100.0% |
Q4 2019 | $947,349,000 | +45.5% | 60,111 | +0.4% | 0.00% | – |
Q3 2019 | $651,255,000 | +51.9% | 59,858 | +14.5% | 0.00% | – |
Q2 2019 | $428,753,000 | -6.9% | 52,287 | +7.3% | 0.00% | – |
Q1 2019 | $460,602,000 | +25.2% | 48,741 | +28.2% | 0.00% | – |
Q4 2018 | $367,907,000 | +58.8% | 38,007 | +61.6% | 0.00% | – |
Q3 2018 | $231,643,000 | +23.5% | 23,517 | 0.0% | 0.00% | – |
Q2 2018 | $187,549,000 | -3.3% | 23,517 | 0.0% | 0.00% | – |
Q1 2018 | $194,015,000 | -3.2% | 23,517 | 0.0% | 0.00% | – |
Q4 2017 | $200,483,000 | -3.7% | 23,517 | 0.0% | 0.00% | – |
Q3 2017 | $208,126,000 | -5.9% | 23,517 | 0.0% | 0.00% | – |
Q2 2017 | $221,059,000 | +61.5% | 23,517 | +83.8% | 0.00% | – |
Q1 2017 | $136,917,000 | +94325.5% | 12,796 | 0.0% | 0.00% | – |
Q4 2016 | $145,000 | -48.0% | 12,796 | -52.8% | 0.00% | – |
Q3 2016 | $279,000 | +15.8% | 27,096 | 0.0% | 0.00% | – |
Q2 2016 | $241,000 | -14.5% | 27,096 | 0.0% | 0.00% | – |
Q1 2016 | $282,000 | -42.9% | 27,096 | -31.7% | 0.00% | -100.0% |
Q4 2015 | $494,000 | +37.2% | 39,696 | 0.0% | 0.00% | – |
Q3 2015 | $360,000 | +28.1% | 39,696 | +34.1% | 0.00% | – |
Q2 2015 | $281,000 | +18.6% | 29,596 | +6.1% | 0.00% | – |
Q1 2015 | $237,000 | +7.2% | 27,896 | +4.9% | 0.00% | – |
Q4 2014 | $221,000 | +22.8% | 26,596 | +18.8% | 0.00% | – |
Q3 2014 | $180,000 | -6.7% | 22,396 | 0.0% | 0.00% | – |
Q2 2014 | $193,000 | +1.0% | 22,396 | 0.0% | 0.00% | – |
Q1 2014 | $191,000 | -5.4% | 22,396 | 0.0% | 0.00% | – |
Q4 2013 | $202,000 | -40.1% | 22,396 | -48.0% | 0.00% | – |
Q3 2013 | $337,000 | -2.9% | 43,096 | 0.0% | 0.00% | – |
Q2 2013 | $347,000 | – | 43,096 | – | 0.00% | – |
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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% |