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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $58,168,406 | -12.8% | 2,357,860 | +0.1% | 0.00% | 0.0% |
Q1 2024 | $66,687,511 | -7.5% | 2,354,785 | +2.5% | 0.00% | -25.0% |
Q4 2023 | $72,079,194 | +66.9% | 2,297,711 | +7.5% | 0.00% | +100.0% |
Q3 2023 | $43,180,181 | -19.8% | 2,136,575 | +2.3% | 0.00% | -33.3% |
Q2 2023 | $53,842,711 | +61.6% | 2,087,736 | +3.9% | 0.00% | +50.0% |
Q1 2023 | $33,315,835 | -49.5% | 2,009,399 | -48.8% | 0.00% | 0.0% |
Q4 2022 | $65,998,912 | +109.7% | 3,921,504 | +82.1% | 0.00% | 0.0% |
Q3 2022 | $31,476,000 | -25.6% | 2,152,963 | -0.9% | 0.00% | -33.3% |
Q2 2022 | $42,319,000 | +16.3% | 2,172,450 | +1.3% | 0.00% | +50.0% |
Q1 2022 | $36,397,000 | -16.5% | 2,144,767 | -7.2% | 0.00% | 0.0% |
Q4 2021 | $43,589,000 | +41.8% | 2,312,406 | +2.5% | 0.00% | 0.0% |
Q3 2021 | $30,740,000 | +3.4% | 2,255,301 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $29,717,000 | +5.5% | 2,249,558 | +2.7% | 0.00% | 0.0% |
Q1 2021 | $28,159,000 | +20.8% | 2,189,655 | +4.8% | 0.00% | +100.0% |
Q4 2020 | $23,308,000 | +8.1% | 2,088,553 | -3.5% | 0.00% | 0.0% |
Q3 2020 | $21,552,000 | -13.1% | 2,163,855 | -2.8% | 0.00% | -50.0% |
Q2 2020 | $24,788,000 | +8.1% | 2,227,097 | -0.3% | 0.00% | 0.0% |
Q1 2020 | $22,924,000 | -37.4% | 2,234,264 | -3.8% | 0.00% | -33.3% |
Q4 2019 | $36,595,000 | +49.3% | 2,322,034 | +3.1% | 0.00% | +50.0% |
Q3 2019 | $24,514,000 | +36.2% | 2,253,100 | +2.6% | 0.00% | +100.0% |
Q2 2019 | $18,002,000 | -10.5% | 2,195,315 | +3.1% | 0.00% | -50.0% |
Q1 2019 | $20,119,000 | +6.4% | 2,129,021 | +9.0% | 0.00% | 0.0% |
Q4 2018 | $18,914,000 | -1.1% | 1,953,876 | +0.6% | 0.00% | +100.0% |
Q3 2018 | $19,134,000 | +35.1% | 1,942,384 | +9.3% | 0.00% | 0.0% |
Q2 2018 | $14,164,000 | -1.7% | 1,776,510 | +1.7% | 0.00% | 0.0% |
Q1 2018 | $14,416,000 | -9.4% | 1,747,332 | -6.4% | 0.00% | 0.0% |
Q4 2017 | $15,907,000 | +23.0% | 1,866,367 | +27.7% | 0.00% | 0.0% |
Q3 2017 | $12,937,000 | -3.4% | 1,461,603 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $13,395,000 | -9.9% | 1,424,985 | +2.5% | 0.00% | 0.0% |
Q1 2017 | $14,867,000 | -1.8% | 1,389,571 | +3.8% | 0.00% | 0.0% |
Q4 2016 | $15,132,000 | +13.7% | 1,339,277 | +3.7% | 0.00% | 0.0% |
Q3 2016 | $13,308,000 | +17.9% | 1,290,938 | +1.9% | 0.00% | 0.0% |
Q2 2016 | $11,284,000 | -15.4% | 1,266,351 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $13,343,000 | -5.3% | 1,281,558 | +13.3% | 0.00% | -50.0% |
Q4 2015 | $14,083,000 | +46.3% | 1,131,033 | +6.5% | 0.00% | +100.0% |
Q3 2015 | $9,628,000 | -4.7% | 1,062,495 | -0.0% | 0.00% | 0.0% |
Q2 2015 | $10,106,000 | +13.8% | 1,062,915 | +1.8% | 0.00% | 0.0% |
Q1 2015 | $8,877,000 | +8.6% | 1,044,341 | +6.2% | 0.00% | 0.0% |
Q4 2014 | $8,176,000 | +2.9% | 983,600 | -0.4% | 0.00% | 0.0% |
Q3 2014 | $7,944,000 | -10.9% | 987,383 | -4.7% | 0.00% | 0.0% |
Q2 2014 | $8,915,000 | -6.6% | 1,036,537 | -7.4% | 0.00% | 0.0% |
Q1 2014 | $9,545,000 | -43.9% | 1,118,925 | -49.9% | 0.00% | 0.0% |
Q4 2013 | $17,014,000 | +81.9% | 2,235,593 | +87.1% | 0.00% | 0.0% |
Q3 2013 | $9,356,000 | -2.6% | 1,194,837 | +0.3% | 0.00% | 0.0% |
Q2 2013 | $9,603,000 | – | 1,191,832 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 375,873 | $3,913,000 | 2.92% |
Donald Smith & Co. | 4,231,602 | $44,051,000 | 1.23% |
PERRITT CAPITAL MANAGEMENT INC | 472,800 | $4,922,000 | 1.22% |
ICM ASSET MANAGEMENT INC/WA | 63,840 | $665,000 | 1.04% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 374,038 | $3,893,000 | 1.02% |
Campbell & CO Investment Adviser LLC | 15,367 | $160,000 | 0.59% |
Trust Investment Advisors | 48,650 | $506,000 | 0.57% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 410,145 | $4,270,000 | 0.52% |
Malaga Cove Capital, LLC | 59,686 | $621,000 | 0.51% |
HEARTLAND ADVISORS INC | 736,970 | $7,672,000 | 0.40% |