PTC INC's ticker is and the CUSIP is 69370C950. A total of 4 filers reported holding PTC INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,912 | +127.9% | 13,500 | +128.8% | 0.00% | +100.0% |
| Q2 2023 | $839 | -80.0% | 5,900 | -82.0% | 0.00% | -75.0% |
| Q1 2023 | $4,205 | +630.0% | 32,800 | +583.3% | 0.00% | +300.0% |
| Q4 2022 | $576 | -100.0% | 4,800 | -62.2% | 0.00% | -50.0% |
| Q3 2022 | $1,328,000 | -76.4% | 12,700 | -76.0% | 0.00% | -66.7% |
| Q2 2022 | $5,625,000 | -6.1% | 52,900 | -4.9% | 0.01% | +20.0% |
| Q1 2022 | $5,989,000 | +16.9% | 55,600 | +31.4% | 0.01% | 0.0% |
| Q4 2021 | $5,124,000 | +3163.7% | 42,300 | +3745.5% | 0.01% | – |
| Q3 2021 | $157,000 | +1.3% | 1,100 | 0.0% | 0.00% | – |
| Q2 2021 | $155,000 | +40.9% | 1,100 | +13650.0% | 0.00% | – |
| Q1 2021 | $110,000 | -89.3% | 8 | -90.7% | 0.00% | -100.0% |
| Q4 2020 | $1,028,000 | +49.9% | 86 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $686,000 | +6.4% | 83 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | -52.7% | 83 | -62.8% | 0.00% | -50.0% |
| Q1 2020 | $1,364,000 | +1306.2% | 223 | +1615.4% | 0.00% | – |
| Q4 2019 | $97,000 | -87.0% | 13 | -88.2% | 0.00% | -100.0% |
| Q3 2019 | $749,000 | -80.0% | 110 | -73.6% | 0.00% | -80.0% |
| Q2 2019 | $3,742,000 | +23.1% | 417 | +26.4% | 0.01% | +25.0% |
| Q1 2019 | $3,041,000 | +16.1% | 330 | +4.4% | 0.01% | 0.0% |
| Q4 2018 | $2,619,000 | +7.7% | 316 | +38.0% | 0.01% | 0.0% |
| Q3 2018 | $2,431,000 | -36.5% | 229 | -43.9% | 0.01% | -46.7% |
| Q2 2018 | $3,827,000 | +382600.0% | 408 | +20300.0% | 0.02% | – |
| Q1 2018 | $1,000 | -83.3% | 2 | -97.0% | 0.00% | – |
| Q4 2017 | $6,000 | -76.0% | 67 | -28.0% | 0.00% | -100.0% |
| Q3 2017 | $25,000 | +1150.0% | 93 | +25.7% | 0.00% | – |
| Q2 2017 | $2,000 | -97.9% | 74 | -81.1% | 0.00% | -100.0% |
| Q1 2017 | $96,000 | +62.7% | 392 | +75.8% | 0.00% | 0.0% |
| Q4 2016 | $59,000 | +2850.0% | 223 | +67.7% | 0.00% | – |
| Q3 2016 | $2,000 | – | 133 | +638.9% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 18 | -56.1% | 0.00% | – |
| Q3 2015 | $5,000 | – | 41 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 6,200 | $659,000 | 0.14% |
| SIMPLEX TRADING, LLC | 52,900 | $5,625,000 | 0.01% |
| GROUP ONE TRADING, L.P. | 25,100 | $2,669,000 | 0.00% |
| JANE STREET GROUP, LLC | 71,300 | $7,582,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |