Photronics, Inc.
Hedge Funds Holdings
Last updated:
Photronics, Inc.‘s stocks are currently a part of 209 hedge funds’ portfolios, which represents 85.92% of the total amount of its stocks outstanding. This makes up a total of 52.66M shares of Photronics, Inc.. Compared to the previous quarter, the number fell by -3.36% or -1.83M shares fewer. As for the holding position changes, 35.89% (75) of current hedge fund investors increased the number of shares held, 40.19% (84) of current holders sold a part of the shares held, and 16.75% (35) closed the holdings completely. 35 hedge funds are new holders of Photronics, Inc. stock in Q3 2022, it is 16.75% of total holders.
Hedge funds holding Photronics (Q4 2017 – Q3 2022)
| Q4 2017 | 162 |
|---|---|
| Q1 2018 | 167 |
| Q2 2018 | 168 |
| Q3 2018 | 177 |
| Q4 2018 | 187 |
| Q1 2019 | 185 |
| Q2 2019 | 185 |
| Q3 2019 | 185 |
| Q4 2019 | 206 |
| Q1 2020 | 199 |
| Q2 2020 | 199 |
| Q3 2020 | 191 |
| Q4 2020 | 182 |
| Q1 2021 | 169 |
| Q2 2021 | 163 |
| Q3 2021 | 169 |
| Q4 2021 | 187 |
| Q1 2022 | 211 |
| Q2 2022 | 225 |
| Q3 2022 | 209 |
Hedge funds changes in Photronics positions (Q4 2017 – Q3 2022)
| Q4 2017 | 41 | 48 | 55 | 28 | -10 |
|---|---|---|---|---|---|
| Q1 2018 | 21 | 68 | 52 | 13 | 13 |
| Q2 2018 | 22 | 71 | 48 | 21 | 6 |
| Q3 2018 | 25 | 61 | 63 | 14 | 14 |
| Q4 2018 | 28 | 68 | 66 | 18 | 7 |
| Q1 2019 | 31 | 59 | 64 | 33 | -2 |
| Q2 2019 | 28 | 63 | 61 | 23 | 10 |
| Q3 2019 | 26 | 56 | 68 | 25 | 10 |
| Q4 2019 | 37 | 55 | 82 | 10 | 22 |
| Q1 2020 | 29 | 66 | 80 | 34 | -10 |
| Q2 2020 | 32 | 60 | 76 | 31 | 0 |
| Q3 2020 | 19 | 72 | 73 | 25 | 2 |
| Q4 2020 | 24 | 54 | 78 | 33 | -7 |
| Q1 2021 | 17 | 55 | 66 | 27 | 4 |
| Q2 2021 | 14 | 55 | 65 | 19 | 10 |
| Q3 2021 | 17 | 56 | 71 | 8 | 17 |
| Q4 2021 | 33 | 52 | 80 | 15 | 7 |
| Q1 2022 | 41 | 67 | 78 | 17 | 8 |
| Q2 2022 | 41 | 83 | 75 | 23 | 3 |
| Q3 2022 | 35 | 75 | 84 | 35 | -20 |
Hedge funds changes in Photronics stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 544,000 | 19,000 |
|---|---|---|
| Q1 2018 | 706,000 | 160,000 |
| Q2 2018 | 76,000 | 218,000 |
| Q3 2018 | 866,000 | 252,000 |
| Q4 2018 | 42,000 | 151,000 |
| Q1 2019 | 174,000 | 255,000 |
| Q2 2019 | 1,000 | 9,000 |
| Q3 2019 | 803,000 | 25,000 |
| Q4 2019 | 179,000 | 1,404,000 |
| Q1 2020 | 256,000 | 381,000 |
| Q2 2020 | 132,000 | 444,000 |
| Q3 2020 | 463,000 | 863,000 |
| Q4 2020 | 165,000 | 693,000 |
| Q1 2021 | 681,000 | 781,000 |
| Q2 2021 | 459,000 | 433,000 |
| Q3 2021 | 1,957,000 | 495,000 |
| Q4 2021 | 5,378,000 | 961,000 |
| Q1 2022 | 1,957,000 | 2,846,000 |
| Q2 2022 | 6,724,000 | 4,590,000 |
| Q3 2022 | 6,879,000 | 4,317,000 |