PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 138 filers reported holding PHOTRONICS INC in Q1 2015. The put-call ratio across all filers is 0.01 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 | 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% |