PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 173 filers reported holding PHOTRONICS INC in Q3 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,432,345 | +125.4% | 169,834 | +187.6% | 0.02% | +122.2% |
| Q2 2023 | $1,522,693 | -2.7% | 59,042 | -37.5% | 0.01% | -10.0% |
| Q1 2023 | $1,565,600 | -58.1% | 94,427 | -57.5% | 0.01% | -60.0% |
| Q4 2022 | $3,735,301 | +451.7% | 221,943 | +518.1% | 0.02% | +400.0% |
| Q4 2021 | $677,000 | -71.2% | 35,908 | -79.2% | 0.01% | -68.8% |
| Q3 2021 | $2,351,000 | +24.5% | 172,462 | +20.6% | 0.02% | +23.1% |
| Q2 2021 | $1,888,000 | +221.6% | 142,949 | +213.4% | 0.01% | +160.0% |
| Q1 2021 | $587,000 | -0.8% | 45,616 | -27.2% | 0.01% | -44.4% |
| Q1 2019 | $592,000 | -8.6% | 62,672 | -6.4% | 0.01% | -18.2% |
| Q4 2018 | $648,000 | -21.0% | 66,972 | -19.6% | 0.01% | -8.3% |
| Q3 2018 | $820,000 | -31.0% | 83,272 | -44.1% | 0.01% | -36.8% |
| Q2 2018 | $1,188,000 | +25.2% | 149,013 | +29.6% | 0.02% | +18.8% |
| Q1 2018 | $949,000 | +321.8% | 115,013 | +335.7% | 0.02% | +300.0% |
| Q4 2017 | $225,000 | -3.8% | 26,400 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $234,000 | – | 26,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 248,202 | $2,559,000 | 2.58% |
| ICM ASSET MANAGEMENT INC/WA | 100,210 | $1,033,000 | 1.37% |
| PERRITT CAPITAL MANAGEMENT INC | 474,500 | $4,892,000 | 1.22% |
| Donald Smith & Co. | 3,965,171 | $40,881,000 | 1.12% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 361,750 | $3,730,000 | 0.98% |
| LOMBARDIA CAPITAL PARTNERS LLC | 1,351,027 | $13,929,000 | 0.94% |
| Trust Investment Advisors | 46,200 | $476,000 | 0.54% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,423 | $4,891,000 | 0.52% |
| Malaga Cove Capital, LLC | 66,386 | $682,000 | 0.49% |
| HEARTLAND ADVISORS INC | 721,937 | $7,443,000 | 0.43% |