PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 244 filers reported holding PHOTRONICS INC in Q2 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,522,369 | -33.9% | 1,213,378 | -15.7% | 0.01% | -30.0% |
| Q2 2023 | $37,117,922 | +46.6% | 1,439,237 | -5.8% | 0.01% | +42.9% |
| Q1 2023 | $25,322,800 | -2.7% | 1,527,310 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $26,031,147 | +45.2% | 1,546,711 | +26.1% | 0.01% | +33.3% |
| Q3 2022 | $17,931,000 | +15.9% | 1,226,485 | +54.4% | 0.01% | +20.0% |
| Q2 2022 | $15,476,000 | +10.8% | 794,430 | -3.5% | 0.01% | +25.0% |
| Q1 2022 | $13,970,000 | +41.0% | 823,238 | +56.6% | 0.00% | +100.0% |
| Q4 2021 | $9,909,000 | +65.6% | 525,643 | +19.8% | 0.00% | 0.0% |
| Q3 2021 | $5,983,000 | +3.0% | 438,935 | -0.2% | 0.00% | +100.0% |
| Q2 2021 | $5,806,000 | -16.1% | 439,607 | -18.3% | 0.00% | -50.0% |
| Q1 2021 | $6,923,000 | +30.6% | 538,354 | +13.4% | 0.00% | 0.0% |
| Q4 2020 | $5,300,000 | +27.7% | 474,943 | +13.9% | 0.00% | +100.0% |
| Q3 2020 | $4,151,000 | -64.1% | 416,847 | -59.9% | 0.00% | -75.0% |
| Q2 2020 | $11,578,000 | +19.4% | 1,040,240 | +10.1% | 0.00% | 0.0% |
| Q1 2020 | $9,698,000 | -13.5% | 945,222 | +32.9% | 0.00% | +33.3% |
| Q4 2019 | $11,206,000 | -3.9% | 711,092 | -33.6% | 0.00% | 0.0% |
| Q3 2019 | $11,656,000 | +122.3% | 1,071,291 | +67.6% | 0.00% | +200.0% |
| Q2 2019 | $5,243,000 | -42.6% | 639,307 | -33.9% | 0.00% | -66.7% |
| Q1 2019 | $9,141,000 | +53.1% | 967,351 | +56.8% | 0.00% | +50.0% |
| Q4 2018 | $5,972,000 | +1.0% | 616,954 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $5,914,000 | +29.5% | 600,416 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $4,566,000 | +16.2% | 572,567 | +20.3% | 0.00% | +100.0% |
| Q1 2018 | $3,928,000 | +6.4% | 476,124 | +9.9% | 0.00% | 0.0% |
| Q4 2017 | $3,692,000 | +204.4% | 433,044 | +215.9% | 0.00% | – |
| Q3 2017 | $1,213,000 | -8.7% | 137,087 | -3.0% | 0.00% | – |
| Q2 2017 | $1,329,000 | -26.9% | 141,386 | -16.8% | 0.00% | -100.0% |
| Q1 2017 | $1,818,000 | +21.5% | 169,932 | +28.4% | 0.00% | 0.0% |
| Q4 2016 | $1,496,000 | -63.6% | 132,363 | -66.8% | 0.00% | 0.0% |
| Q3 2016 | $4,112,000 | +89.8% | 398,844 | +64.0% | 0.00% | 0.0% |
| Q2 2016 | $2,166,000 | -0.7% | 243,154 | +16.0% | 0.00% | 0.0% |
| Q1 2016 | $2,182,000 | -41.0% | 209,616 | -29.5% | 0.00% | 0.0% |
| Q4 2015 | $3,701,000 | +254.2% | 297,201 | +157.7% | 0.00% | – |
| Q3 2015 | $1,045,000 | -2.8% | 115,327 | +2.1% | 0.00% | – |
| Q2 2015 | $1,075,000 | +8.8% | 113,001 | -2.8% | 0.00% | – |
| Q1 2015 | $988,000 | -1.0% | 116,210 | -3.2% | 0.00% | – |
| Q4 2014 | $998,000 | +7.9% | 120,062 | +4.4% | 0.00% | – |
| Q3 2014 | $925,000 | -9.8% | 114,963 | -3.5% | 0.00% | – |
| Q2 2014 | $1,025,000 | +2.2% | 119,164 | +1.3% | 0.00% | – |
| Q1 2014 | $1,003,000 | 0.0% | 117,614 | +5.9% | 0.00% | – |
| Q4 2013 | $1,003,000 | +25.7% | 111,105 | +9.1% | 0.00% | – |
| Q3 2013 | $798,000 | +7.4% | 101,801 | +10.4% | 0.00% | – |
| Q2 2013 | $743,000 | – | 92,177 | – | 0.00% | – |
Download | ||||||
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% |