PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 241 filers reported holding PHOTRONICS INC in Q3 2023. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487 | -24.3% | 24,121 | -3.2% | 0.00% | -20.0% |
| Q2 2023 | $643 | +42.9% | 24,920 | -8.3% | 0.01% | +25.0% |
| Q1 2023 | $450 | -8.0% | 27,171 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $489 | -99.9% | 29,040 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $425,000 | -24.4% | 29,040 | +0.6% | 0.00% | -20.0% |
| Q2 2022 | $562,000 | +22.4% | 28,857 | +6.7% | 0.01% | +25.0% |
| Q1 2022 | $459,000 | -57.7% | 27,039 | -53.0% | 0.00% | 0.0% |
| Q4 2021 | $1,084,000 | +168.3% | 57,472 | +93.9% | 0.00% | +33.3% |
| Q3 2021 | $404,000 | -1.7% | 29,641 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $411,000 | +277.1% | 31,098 | +193.3% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | -37.7% | 10,602 | -4.5% | 0.00% | 0.0% |
| Q4 2019 | $175,000 | +57.7% | 11,102 | +8.6% | 0.00% | +50.0% |
| Q3 2019 | $111,000 | +30.6% | 10,223 | -1.5% | 0.00% | 0.0% |
| Q2 2019 | $85,000 | -11.5% | 10,375 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $96,000 | – | 10,112 | – | 0.00% | – |
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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% |