PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q2 2014. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,659,544 | -21.6% | 82,115 | 0.0% | 0.04% | -18.4% |
| Q2 2023 | $2,117,746 | +55.5% | 82,115 | 0.0% | 0.05% | +22.5% |
| Q1 2023 | $1,361,467 | -1.5% | 82,115 | 0.0% | 0.04% | +2.6% |
| Q4 2022 | $1,381,995 | -41.2% | 82,115 | -48.9% | 0.04% | -43.5% |
| Q3 2022 | $2,350,000 | -25.1% | 160,743 | -0.2% | 0.07% | -21.6% |
| Q2 2022 | $3,137,000 | +13.7% | 161,032 | -0.9% | 0.09% | +35.4% |
| Q1 2022 | $2,759,000 | +25.8% | 162,556 | +39.7% | 0.06% | +41.3% |
| Q4 2021 | $2,193,000 | +25.6% | 116,362 | -9.2% | 0.05% | +17.9% |
| Q3 2021 | $1,746,000 | -6.9% | 128,083 | -9.8% | 0.04% | -2.5% |
| Q2 2021 | $1,876,000 | -26.7% | 141,994 | -28.7% | 0.04% | -21.6% |
| Q1 2021 | $2,559,000 | -78.4% | 199,017 | -81.2% | 0.05% | -80.9% |
| Q4 2020 | $11,837,000 | +46.8% | 1,060,701 | +31.0% | 0.27% | +15.6% |
| Q3 2020 | $8,063,000 | -6.3% | 809,514 | +4.7% | 0.23% | -7.2% |
| Q2 2020 | $8,609,000 | +152.3% | 773,469 | +132.6% | 0.25% | +99.2% |
| Q1 2020 | $3,412,000 | +47.4% | 332,597 | +126.4% | 0.12% | +119.3% |
| Q4 2019 | $2,315,000 | +117.8% | 146,920 | +50.3% | 0.06% | +119.2% |
| Q3 2019 | $1,063,000 | -53.3% | 97,743 | -63.4% | 0.03% | -39.5% |
| Q1 2014 | $2,278,000 | -7.8% | 267,029 | -2.5% | 0.04% | -6.5% |
| Q4 2013 | $2,472,000 | +13.1% | 273,766 | -1.8% | 0.05% | +9.5% |
| Q3 2013 | $2,186,000 | -3.6% | 278,816 | -0.9% | 0.04% | -8.7% |
| Q2 2013 | $2,267,000 | – | 281,216 | – | 0.05% | – |
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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% |