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 | $454,785 | -37.8% | 22,503 | -20.6% | 0.00% | -50.0% |
| Q2 2023 | $731,275 | +93.1% | 28,355 | +24.1% | 0.00% | +100.0% |
| Q1 2023 | $378,720 | -0.3% | 22,842 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $379,819 | -34.1% | 22,568 | -42.7% | 0.00% | 0.0% |
| Q3 2022 | $576,000 | -79.1% | 39,380 | -72.1% | 0.00% | -85.7% |
| Q2 2022 | $2,752,000 | +9.6% | 141,264 | -4.5% | 0.01% | +40.0% |
| Q1 2022 | $2,510,000 | -10.0% | 147,920 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,788,000 | +38.9% | 147,920 | +0.5% | 0.01% | +25.0% |
| Q3 2021 | $2,007,000 | +68.9% | 147,250 | +63.8% | 0.00% | +100.0% |
| Q2 2021 | $1,188,000 | -23.1% | 89,898 | -25.1% | 0.00% | -33.3% |
| Q1 2021 | $1,544,000 | +245.4% | 120,056 | +199.7% | 0.00% | +200.0% |
| Q4 2020 | $447,000 | -4.5% | 40,060 | -14.7% | 0.00% | 0.0% |
| Q3 2020 | $468,000 | -48.6% | 46,940 | -42.6% | 0.00% | -50.0% |
| Q2 2020 | $910,000 | -12.8% | 81,764 | -19.7% | 0.00% | -33.3% |
| Q1 2020 | $1,044,000 | -37.3% | 101,795 | -3.6% | 0.00% | -25.0% |
| Q4 2019 | $1,665,000 | +43.8% | 105,630 | -0.8% | 0.00% | +33.3% |
| Q3 2019 | $1,158,000 | +2.2% | 106,470 | -23.0% | 0.00% | 0.0% |
| Q2 2019 | $1,133,000 | +45.1% | 138,218 | +67.3% | 0.00% | +50.0% |
| Q1 2019 | $781,000 | -2.4% | 82,616 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $800,000 | +12.8% | 82,616 | +14.7% | 0.00% | 0.0% |
| Q3 2018 | $709,000 | +33.3% | 72,017 | +7.9% | 0.00% | +100.0% |
| Q2 2018 | $532,000 | -3.4% | 66,741 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $551,000 | -3.2% | 66,741 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $569,000 | -3.7% | 66,741 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $591,000 | -5.7% | 66,741 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $627,000 | -12.2% | 66,741 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $714,000 | -32.0% | 66,741 | -28.2% | 0.00% | -33.3% |
| Q4 2016 | $1,050,000 | +9.6% | 92,905 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $958,000 | -11.1% | 92,905 | -23.2% | 0.00% | 0.0% |
| Q2 2016 | $1,078,000 | -4.8% | 121,018 | +11.3% | 0.00% | -25.0% |
| Q1 2016 | $1,132,000 | -14.7% | 108,747 | +2.0% | 0.00% | -20.0% |
| Q4 2015 | $1,327,000 | +69.3% | 106,565 | +23.2% | 0.01% | +66.7% |
| Q3 2015 | $784,000 | -4.7% | 86,497 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $823,000 | +12.0% | 86,497 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $735,000 | +16.5% | 86,497 | +14.0% | 0.00% | +50.0% |
| Q4 2014 | $631,000 | -6.1% | 75,891 | -9.1% | 0.00% | 0.0% |
| Q3 2014 | $672,000 | +2.9% | 83,487 | +10.0% | 0.00% | 0.0% |
| Q2 2014 | $653,000 | +0.9% | 75,891 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $647,000 | -5.5% | 75,891 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $685,000 | +15.3% | 75,891 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $594,000 | -2.9% | 75,891 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $612,000 | – | 75,891 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meros Investment Management, LP | 520,350 | $10,516,274 | 5.73% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 635,500 | $12,843,455 | 2.18% |
| Penbrook Management LLC | 122,100 | $2,467,641 | 1.81% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 100,000 | $2,000,000 | 1.41% |
| Pacific Ridge Capital Partners, LLC | 224,748 | $4,542,157 | 1.05% |
| Bridge City Capital, LLC | 74,993 | $1,515,609 | 0.77% |
| EASTERLY INVESTMENT PARTNERS LLC | 335,554 | $6,781,546 | 0.75% |
| PERRITT CAPITAL MANAGEMENT INC | 57,858 | $1,169,310 | 0.68% |
| Aurora Investment Counsel | 48,974 | $989,765 | 0.66% |
| Hudson Portfolio Management LLC | 27,710 | $560,019 | 0.64% |