PARAMETRIC PORTFOLIO ASSOCIATES LLC - PHOTRONICS INC ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q1 2022$13,834,000
-1.5%
815,221
+9.4%
0.01%0.0%
Q4 2021$14,050,000
+51.3%
745,343
+9.4%
0.01%
+40.0%
Q3 2021$9,285,000
+7.7%
681,246
+4.4%
0.01%0.0%
Q2 2021$8,618,000
+89.0%
652,375
+84.0%
0.01%
+66.7%
Q1 2021$4,560,000
+187.7%
354,618
+149.6%
0.00%
+200.0%
Q4 2020$1,585,000
+10.2%
142,047
-1.6%
0.00%0.0%
Q3 2020$1,438,000
-43.1%
144,353
-36.4%
0.00%
-50.0%
Q2 2020$2,526,000
-10.9%
226,918
-17.9%
0.00%
-33.3%
Q1 2020$2,836,000
-45.3%
276,426
-16.0%
0.00%
-25.0%
Q4 2019$5,187,000
+65.6%
329,136
+14.3%
0.00%
+33.3%
Q3 2019$3,132,000
+50.9%
287,909
+13.7%
0.00%
+50.0%
Q2 2019$2,076,000
-27.7%
253,223
-16.6%
0.00%0.0%
Q1 2019$2,871,000
-4.3%
303,786
-2.0%
0.00%
-33.3%
Q4 2018$3,000,000
+25.6%
309,908
+27.8%
0.00%
+50.0%
Q3 2018$2,388,000
+7.5%
242,435
-13.0%
0.00%0.0%
Q2 2018$2,222,000
-37.8%
278,621
-35.7%
0.00%
-50.0%
Q1 2018$3,572,000
+5.6%
433,007
+9.1%
0.00%
+33.3%
Q4 2017$3,384,000
+55.1%
396,963
+61.0%
0.00%
+50.0%
Q3 2017$2,182,000
+21.9%
246,569
+29.4%
0.00%0.0%
Q2 2017$1,790,000
-37.9%
190,475
-29.3%
0.00%
-50.0%
Q1 2017$2,883,000
-5.1%
269,394
+0.2%
0.00%0.0%
Q4 2016$3,037,000
-31.0%
268,755
-37.0%
0.00%
-42.9%
Q3 2016$4,402,000
+24.8%
426,933
+7.9%
0.01%
+16.7%
Q2 2016$3,526,000
-18.9%
395,702
-5.3%
0.01%
-14.3%
Q1 2016$4,348,000
+4.7%
417,639
+25.3%
0.01%0.0%
Q4 2015$4,151,000
+56.3%
333,383
+13.8%
0.01%
+40.0%
Q3 2015$2,655,000
-1.0%
293,065
+3.9%
0.01%0.0%
Q2 2015$2,683,000
+26.1%
282,118
+12.7%
0.01%
+25.0%
Q1 2015$2,128,000
-18.9%
250,314
-20.7%
0.00%
-33.3%
Q4 2014$2,623,000
+2.0%
315,697
-1.2%
0.01%0.0%
Q3 2014$2,571,000
+3.4%
319,406
+10.5%
0.01%0.0%
Q2 2014$2,487,000
+3.8%
289,169
+2.9%
0.01%0.0%
Q1 2014$2,396,000
+8.7%
280,943
+15.1%
0.01%
+20.0%
Q4 2013$2,204,000
+31.0%
244,024
+13.7%
0.01%0.0%
Q3 2013$1,682,000
+2.6%
214,545
+5.5%
0.01%0.0%
Q2 2013$1,639,000203,3780.01%
Other shareholders
PHOTRONICS INC shareholders Q4 2014
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 248,202$2,333,0002.80%
Donald Smith & Co. 5,267,874$49,518,0001.21%
PERRITT CAPITAL MANAGEMENT INC 475,250$4,467,0001.17%
NEEDHAM INVESTMENT MANAGEMENT LLC 455,050$4,278,0001.14%
Piermont Capital Management Inc. 161,880$1,522,0000.44%
Trust Investment Advisors 42,050$395,0000.42%
Phocas Financial Corp. 449,030$4,221,0000.38%
Malaga Cove Capital, LLC 65,424$619,0000.37%
Pacific Ridge Capital Partners, LLC 127,860$1,202,0000.35%
SENTINEL TRUST CO LBA 182,254$1,713,0000.28%
View complete list of PHOTRONICS INC shareholders