GROUP ONE TRADING, L.P. - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 170 filers reported holding PHOTRONICS INC in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PHOTRONICS INC
ValueSharesWeighting
Q4 2022$49,884
-81.2%
2,964
-81.0%
0.00%
Q1 2022$265,000
+227.2%
15,629
+161.4%
0.00%
Q3 2021$81,000
+636.4%
5,978
+596.7%
0.00%
Q2 2021$11,000
-76.6%
858
-76.3%
0.00%
Q1 2021$47,000
+74.1%
3,623
+49.5%
0.00%
Q4 2020$27,000
+68.8%
2,423
+49.3%
0.00%
Q3 2020$16,0000.0%1,623
+14.1%
0.00%
Q2 2020$16,000
-60.0%
1,423
-63.3%
0.00%
Q1 2020$40,000
+3900.0%
3,875
+3775.0%
0.00%
Q3 2019$1,000
-80.0%
100
-79.0%
0.00%
Q3 2018$5,000
-95.3%
477
-96.0%
0.00%
-100.0%
Q3 2017$106,000
+14.0%
11,977
+21.3%
0.00%0.0%
Q2 2017$93,000
-1.1%
9,877
+8.9%
0.00%0.0%
Q3 2016$94,000
+34.3%
9,071
+15.2%
0.00%0.0%
Q2 2016$70,000
+191.7%
7,871
+246.3%
0.00%
Q1 2016$24,000
+140.0%
2,273
+174.8%
0.00%
Q4 2015$10,000
+25.0%
8270.0%0.00%
Q2 2015$8,000827
+1350.9%
0.00%
Q1 2015$0
-100.0%
57
-96.8%
0.00%
Q4 2014$15,000
+15.4%
1,757
+12.8%
0.00%
Q3 2014$13,000
+30.0%
1,557
+34.6%
0.00%
Q2 2014$10,000
+25.0%
1,157
+15.7%
0.00%
Q3 2013$8,000
+14.3%
1,000
+15.7%
0.00%
Q2 2013$7,0008640.00%
Other shareholders
PHOTRONICS INC shareholders Q2 2021
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,095,386$9,924,0006.54%
Donald Smith & Co. 6,690,284$60,614,0001.83%
ICM ASSET MANAGEMENT INC/WA 117,115$1,061,0001.71%
NEEDHAM INVESTMENT MANAGEMENT LLC 591,250$5,357,0001.34%
PERRITT CAPITAL MANAGEMENT INC 658,000$5,961,0001.25%
HEARTLAND ADVISORS INC 1,856,206$16,811,0000.62%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 470,883$4,266,0000.58%
TFS CAPITAL LLC 651,457$5,902,0000.57%
SIGNIA CAPITAL MANAGEMENT LLC 15,000$136,0000.45%
Malaga Cove Capital, LLC 62,006$559,0000.45%
View complete list of PHOTRONICS INC shareholders