PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 135 filers reported holding PHOTRONICS INC in Q4 2014. The put-call ratio across all filers is 5.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,129,000 | +11.3% | 223,900 | -0.5% | 0.58% | +13.1% |
| Q1 2015 | $1,913,000 | +30.0% | 225,000 | +27.0% | 0.51% | +25.6% |
| Q4 2014 | $1,472,000 | +3.2% | 177,144 | 0.0% | 0.41% | +1.2% |
| Q3 2014 | $1,426,000 | -55.6% | 177,144 | -52.6% | 0.40% | -16.1% |
| Q2 2014 | $3,212,000 | +101.6% | 373,554 | +100.0% | 0.48% | +15.2% |
| Q1 2014 | $1,593,000 | -5.6% | 186,777 | 0.0% | 0.42% | -5.7% |
| Q4 2013 | $1,687,000 | +15.4% | 186,777 | 0.0% | 0.44% | 0.0% |
| Q3 2013 | $1,462,000 | -2.9% | 186,777 | 0.0% | 0.44% | -14.1% |
| Q2 2013 | $1,505,000 | – | 186,777 | – | 0.51% | – |
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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% |