SIMPLEX TRADING, LLC - PTC INC ownership

PTC INC's ticker is and the CUSIP is 69370C900. A total of 3 filers reported holding PTC INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PTC INC
ValueSharesWeighting
Q3 2023$2,776
+376.2%
19,600
+378.0%
0.00%
Q2 2023$583
-94.8%
4,100
-95.3%
0.00%
-100.0%
Q1 2023$11,168
+40.5%
87,100
+31.6%
0.01%
+11.1%
Q4 2022$7,946
-99.8%
66,200
+61.9%
0.01%
+80.0%
Q3 2022$4,278,000
-0.4%
40,900
+1.2%
0.01%0.0%
Q2 2022$4,296,000
+265.9%
40,400
+270.6%
0.01%
+400.0%
Q1 2022$1,174,000
-38.7%
10,900
-31.0%
0.00%
-50.0%
Q4 2021$1,914,000
+687.7%
15,800
+829.4%
0.00%
Q3 2021$243,000
+1.2%
1,7000.0%0.00%
Q2 2021$240,000
-96.0%
1,700
+285.5%
0.00%
-100.0%
Q1 2021$6,070,000
-2.6%
441
-15.4%
0.01%
+37.5%
Q4 2020$6,231,000
+57.0%
521
+8.5%
0.01%
+60.0%
Q3 2020$3,970,000
+437.2%
480
+405.3%
0.01%
+400.0%
Q2 2020$739,000
-44.1%
95
-56.0%
0.00%
-50.0%
Q1 2020$1,322,000
-12.2%
216
+7.5%
0.00%
-33.3%
Q4 2019$1,505,000
-62.8%
201
-66.1%
0.00%
-75.0%
Q3 2019$4,043,000
-31.8%
593
-10.2%
0.01%
-25.0%
Q2 2019$5,924,000
-14.1%
660
-11.8%
0.02%
-15.8%
Q1 2019$6,895,000
+136.3%
748
+112.5%
0.02%
+111.1%
Q4 2018$2,918,000
-31.3%
352
-12.0%
0.01%
-35.7%
Q3 2018$4,247,000
+439.0%
400
+376.2%
0.01%
+366.7%
Q2 2018$788,000
+4825.0%
84
+366.7%
0.00%
+200.0%
Q1 2018$16,000
-30.4%
18
-90.4%
0.00%0.0%
Q4 2017$23,000
+64.3%
188
-27.1%
0.00%0.0%
Q3 2017$14,000
-22.2%
258
+285.1%
0.00%0.0%
Q2 2017$18,000
-75.0%
67
-70.0%
0.00%
-66.7%
Q1 2017$72,000
+10.8%
223
-62.5%
0.00%
-25.0%
Q4 2016$65,000594
+59300.0%
0.00%
Q3 2015$0
-100.0%
1
-95.7%
0.00%
-100.0%
Q2 2015$14,000230.00%
Other shareholders
PTC INC shareholders Q2 2020
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 23,600$2,827,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 1,700$243,0000.00%
View complete list of PTC INC shareholders