Photronics, Inc. (PLAB)

INFORMATION TECHNOLOGY: SEMICONDUCTORS
SIC: SEMICONDUCTORS & RELATED DEVICES

15 SECOR ROAD BROOKFIELD, CT 06804

Photronics, Inc. manufactures photomasks, which are used as masters to transfer circuit patterns onto semiconductor wafers and flat panel substrates during the fabrication of integrated circuits and a variety of flat panel displays and, to a lesser extent, other types of electrical and optical components.

Data as of 2020-09-12
Market Cap585.352 Million Shares Outstanding65.622 Million Avg 30-day Volume579.525 Thousand
P/E Ratio15.3 Dividend Yield EPS0.57
Price/Sales0.95 Price cash flow ratio4.7 Price free cash flow ratio8.3
Book Value12.04 Price to Tangible Book0.73 Alpha-0.0
Short Interest Ratio % Short Interest to Float R-squared0.103388
BETA0.797428 52-week High/Low16.75 / 8.31 Stddev0.105966

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Q2 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 2 50.0% 2 (0.13%) 1 (0.06%) 100.0%
Funds Holding: 202 202 0.0% 57 (3.72%) 61 (3.9%) -6.56%
13F shares: 60.791 Million 60.863 Million -0.12% 24.077 Million 24.305 Million -0.94%
% Ownership 92.6379 93.4638 -0.88% 36.6903 37.3238 -1.7%
New Positions: 33 29 13.79% 13 16 -18.75%
Increased Positions 60 67 -10.45% 18 18 0.0%
Closed Positions 31 33 -6.06% 17 14 21.43%
Reduced Positions 76 81 -6.17% 21 23 -8.7%
Total Calls 11.703 Thousand 18.767 Thousand -37.64% 11.3 Thousand
Total Puts 39.604 Thousand 32.16 Thousand 23.15% 36.6 Thousand 18.4 Thousand 98.91%
PUT/CALL Ratio 3.38 1.71 97.66% 3.24 89.47%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding PLAB (via 13F filings)

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Mutual Funds Holding PLAB BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

23.9 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

18.3 Thousand total shares from 3 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LIAO DANIEL JL

  • Director
6,000 2020-09-10 2

BURR RICHELLE E EVP, CAO,GENERAL COUNSEL & SEC

  • Officer
89,253 2020-09-09 7

JORDAN JOHN P EVP, CHIEF FINANCIAL OFFICER

  • Officer
103,230 2020-09-08 2

PROGLER CHRISTOPHER J EVP, CHIEF TECHNOLOGY OFFICER

  • Officer
116,733 2020-09-01 8

FIORITA JOSEPH A JR

202,400 2020-02-18 6

FIEDEROWICZ WALTER M

15,000 2020-02-10 7

TYSON MITCHELL G

85,379 2020-02-10 6

MACRICOSTAS GEORGE

44,000 2020-01-24 2

MACRICOSTAS CONSTANTINE S

516,575 2020-01-03 1

KIRLIN PETER S CHIEF EXECUTIVE OFFICER

347,822 2020-01-03 2

HSIA LIANG CHOO

90,000 2020-01-03 1

LEE KANG JYH PRESIDENT, ASIA IC PHOTOMASK

150,175 2020-01-03 4

PALADINO MARY

15,000 2020-01-03 3

SMITH SEAN T

  • FORMER SVP & CFO
140,358 2017-12-04 0

JEONG SOO HONG PRESIDENT AND COO ASIA

  • Officer
179,400 2014-12-19 0

GMT CAPITAL CORP

  • FORMER 10% HOLDER
No longer subject to file 2011-04-04 0

MARIS WILLEM D

  • Director
56,000 2010-12-10 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

LIAO DANIEL JL - Director

2020-09-16 16:27:30 -0400 2020-09-10 A 6,000 a 6,000 direct 0.9434 -2.4826 0.9434 2 -4.0715 5

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-09-11 19:49:54 -0400 2020-09-09 M 5,000 $6.71 a 94,253 direct 1.4831 4.3432 7.6801 5 0.0 1

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-09-11 19:49:54 -0400 2020-09-09 M 5,000 d 5,000 direct

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-09-11 19:49:54 -0400 2020-09-09 S 5,000 $8.88 d 89,253 direct 1.4831 4.3432 7.6801 5 0.0 1

JORDAN JOHN P - Officer EVP, CHIEF FINANCIAL OFFICER

2020-09-10 16:51:15 -0400 2020-09-08 S 2,550 $8.97 d 103,230 direct 5.8296 13.9574 13.9574 6 0.0 1

PROGLER CHRISTOPHER J - Officer EVP, CHIEF TECHNOLOGY OFFICER

2020-09-03 17:18:06 -0400 2020-09-01 S 8,340 $10.03 d 116,733 direct -5.4721 1.2876 1.2876 6 -6.3305 4

PROGLER CHRISTOPHER J - Officer EVP, CHIEF TECHNOLOGY OFFICER

2020-09-03 17:18:06 -0400 2020-09-01 M 8,340 $6.32 a 125,073 direct -5.4721 1.2876 1.2876 6 -6.3305 4

PROGLER CHRISTOPHER J - Officer EVP, CHIEF TECHNOLOGY OFFICER

2020-09-03 17:18:06 -0400 2020-09-01 M 8,340 d 8,340 direct

PROGLER CHRISTOPHER J - Officer EVP, CHIEF TECHNOLOGY OFFICER

2020-09-03 17:18:06 -0400 2020-09-01 S 3,000 $10.03 d 116,733 direct -5.4721 1.2876 1.2876 6 -6.3305 4

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-08-12 17:09:14 -0400 2020-08-10 M 5,000 $6.71 a 94,253 direct -1.1864 -6.822 -16.9492 0.0 1 -26.0169 20

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-08-12 17:09:14 -0400 2020-08-10 M 5,000 d 10,000 direct

BURR RICHELLE E - Officer EVP, CAO,GENERAL COUNSEL & SEC

2020-08-12 17:09:14 -0400 2020-08-10 S 5,000 $11.81 d 89,253 direct -1.1864 -6.822 -16.9492 0.0 1 -26.0169 20

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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