PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 246 filers reported holding PHOTRONICS INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $503,611 | -38.1% | 20,201 | -29.7% | 0.00% | -100.0% |
Q1 2024 | $814,030 | +28.4% | 28,744 | +43.3% | 0.00% | 0.0% |
Q4 2023 | $634,160 | +28.7% | 20,062 | -18.0% | 0.00% | 0.0% |
Q3 2023 | $492,685 | +11.6% | 24,463 | +43.7% | 0.00% | – |
Q2 2023 | $441,458 | +13.8% | 17,025 | -27.9% | 0.00% | – |
Q1 2023 | $387,857 | -36.7% | 23,621 | -35.0% | 0.00% | -100.0% |
Q4 2022 | $612,630 | +18.0% | 36,315 | +3.9% | 0.00% | 0.0% |
Q3 2022 | $519,000 | +62.2% | 34,950 | +114.0% | 0.00% | – |
Q2 2022 | $320,000 | +3.9% | 16,330 | -9.0% | 0.00% | – |
Q1 2022 | $308,000 | +47.4% | 17,945 | +62.3% | 0.00% | – |
Q4 2021 | $209,000 | +75.6% | 11,058 | +2.6% | 0.00% | – |
Q4 2020 | $119,000 | -0.8% | 10,781 | -8.1% | 0.00% | – |
Q1 2020 | $120,000 | -45.5% | 11,730 | -15.7% | 0.00% | – |
Q4 2019 | $220,000 | +20.9% | 13,908 | -17.1% | 0.00% | – |
Q3 2019 | $182,000 | +61.1% | 16,772 | +21.4% | 0.00% | – |
Q2 2019 | $113,000 | -17.5% | 13,821 | -5.0% | 0.00% | – |
Q1 2019 | $137,000 | +22.3% | 14,542 | +26.5% | 0.00% | – |
Q4 2018 | $112,000 | +6.7% | 11,493 | +7.4% | 0.00% | – |
Q3 2018 | $105,000 | +23.5% | 10,706 | +0.3% | 0.00% | – |
Q2 2018 | $85,000 | -6.6% | 10,678 | -3.2% | 0.00% | – |
Q1 2018 | $91,000 | -32.6% | 11,027 | -12.7% | 0.00% | – |
Q1 2017 | $135,000 | -48.7% | 12,633 | -45.8% | 0.00% | -100.0% |
Q4 2016 | $263,000 | +107.1% | 23,325 | +89.3% | 0.00% | – |
Q3 2016 | $127,000 | +16.5% | 12,322 | 0.0% | 0.00% | – |
Q2 2016 | $109,000 | -15.5% | 12,322 | 0.0% | 0.00% | – |
Q1 2016 | $129,000 | -22.3% | 12,322 | -7.3% | 0.00% | – |
Q4 2015 | $166,000 | +25.8% | 13,286 | -9.3% | 0.00% | – |
Q3 2015 | $132,000 | +12.8% | 14,645 | +18.8% | 0.00% | – |
Q2 2015 | $117,000 | +4.5% | 12,332 | -6.3% | 0.00% | – |
Q1 2015 | $112,000 | – | 13,168 | – | 0.00% | – |
Download |
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% |