PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 162 filers reported holding PHOTRONICS INC in Q3 2015. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $90,000 | -90.0% | 10,195 | -87.9% | 0.10% | -90.7% |
| Q1 2017 | $899,000 | -19.1% | 84,010 | -14.6% | 1.13% | -27.4% |
| Q4 2016 | $1,111,000 | +7.6% | 98,360 | -1.8% | 1.56% | +13.6% |
| Q3 2016 | $1,033,000 | +16.5% | 100,210 | +0.7% | 1.37% | +6.2% |
| Q2 2016 | $887,000 | +33.4% | 99,545 | +55.9% | 1.29% | +24.5% |
| Q1 2016 | $665,000 | -24.5% | 63,840 | -9.8% | 1.04% | -19.6% |
| Q4 2015 | $881,000 | -17.0% | 70,770 | -39.6% | 1.29% | -24.2% |
| Q3 2015 | $1,061,000 | -32.2% | 117,115 | -28.9% | 1.71% | +5.0% |
| Q2 2015 | $1,566,000 | +28.4% | 164,640 | +14.7% | 1.62% | +19.9% |
| Q1 2015 | $1,220,000 | – | 143,555 | – | 1.36% | – |
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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% |