HEARTLAND ADVISORS INC - PHOTRONICS INC ownership

PHOTRONICS INC's ticker is PLAB and the CUSIP is 719405102. A total of 267 filers reported holding PHOTRONICS INC in Q2 2024. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of PHOTRONICS INC
ValueSharesWeighting
Q2 2024$6,970,509
+23.1%
282,550
+41.3%
0.39%
+31.3%
Q1 2024$5,664,000
-9.7%
200,0000.0%0.30%
-9.5%
Q4 2023$6,274,000
+38.0%
200,000
-11.1%
0.33%
+28.1%
Q3 2023$4,547,250
-41.2%
225,000
-25.0%
0.26%
-42.2%
Q2 2023$7,737,000
-23.8%
300,000
-51.0%
0.44%
-29.3%
Q1 2023$10,154,007
+0.8%
612,425
+2.4%
0.63%
-1.7%
Q4 2022$10,068,968
+14.7%
598,275
-0.3%
0.64%
-2.7%
Q3 2022$8,776,000
+26.2%
600,275
+68.1%
0.66%
+35.8%
Q2 2022$6,956,000
+26.1%
357,100
+9.9%
0.48%
+41.2%
Q1 2022$5,515,000
-65.2%
325,000
-61.3%
0.34%
-63.2%
Q4 2021$15,846,000
+35.8%
840,650
-1.8%
0.93%
+32.0%
Q3 2021$11,666,000
-2.1%
855,900
-5.1%
0.70%
+1.9%
Q2 2021$11,918,000
+2.7%
902,2000.0%0.69%
-5.7%
Q1 2021$11,602,000
+15.1%
902,200
-0.1%
0.73%
+1.8%
Q4 2020$10,082,000
+59.9%
903,400
+42.7%
0.72%
+31.1%
Q3 2020$6,305,000
+64.3%
633,000
+83.6%
0.55%
+61.0%
Q2 2020$3,837,000
+86.2%
344,751
+71.6%
0.34%
+55.0%
Q1 2020$2,061,000
-34.9%
200,9030.0%0.22%
-5.6%
Q4 2019$3,166,000
+44.8%
200,9030.0%0.23%
+39.5%
Q3 2019$2,186,000
-29.5%
200,903
-39.1%
0.17%
-16.1%
Q2 2017$3,099,000
-58.3%
329,691
-52.6%
0.20%
-56.2%
Q1 2017$7,440,000
-8.4%
695,360
-3.2%
0.45%
+1.1%
Q4 2016$8,118,000
+9.1%
718,371
-0.5%
0.45%
+5.2%
Q3 2016$7,443,000
+14.4%
721,937
-1.1%
0.43%
+16.7%
Q2 2016$6,507,000
-15.2%
730,295
-0.9%
0.37%
-9.0%
Q1 2016$7,672,000
-18.1%
736,970
-2.1%
0.40%
+6.9%
Q4 2015$9,371,000
-44.3%
752,672
-59.5%
0.38%
-38.9%
Q3 2015$16,811,000
-17.9%
1,856,206
-13.8%
0.62%
+7.5%
Q2 2015$20,473,000
+8.2%
2,152,832
-3.3%
0.57%
+20.7%
Q1 2015$18,920,000
-8.7%
2,225,877
-10.8%
0.47%
+16.5%
Q4 2014$20,728,000
-1.4%
2,494,338
-4.5%
0.41%
-0.2%
Q3 2014$21,030,000
-5.9%
2,612,362
+0.6%
0.41%
+5.2%
Q2 2014$22,343,000
+61.0%
2,598,037
+59.7%
0.39%
+59.7%
Q1 2014$13,878,0001,626,9470.24%
Other shareholders
PHOTRONICS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Yost Capital Management, LP 1,080,148$12,022,00010.28%
Acuitas Investments, LLC 351,219$3,909,0004.90%
QUANTUM CAPITAL MANAGEMENT 484,320$5,390,0003.15%
Divisar Capital Management LLC 952,060$10,596,0003.06%
Euclidean Technologies Management, LLC 111,027$1,236,0001.74%
NEEDHAM INVESTMENT MANAGEMENT LLC 1,388,000$15,450,0001.66%
Adirondack Research & Management Inc. 94,175$1,048,0001.38%
Donald Smith & Co. 1,572,685$17,504,0000.86%
PERRITT CAPITAL MANAGEMENT INC 77,250$860,0000.64%
Penbrook Management LLC 53,600$597,0000.59%
View complete list of PHOTRONICS INC shareholders