PTC INC's ticker is and the CUSIP is 69370C900. A total of 5 filers reported holding PTC INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $864,248 | -36.1% | 6,100 | -35.8% | 0.00% | -25.0% |
Q2 2023 | $1,351,850 | -59.0% | 9,500 | -63.0% | 0.00% | -66.7% |
Q1 2023 | $3,295,511 | -65.2% | 25,700 | -67.4% | 0.01% | -45.5% |
Q4 2022 | $9,459,152 | +110.8% | 78,800 | +83.7% | 0.02% | +144.4% |
Q3 2022 | $4,487,000 | -8.5% | 42,900 | -6.9% | 0.01% | +12.5% |
Q2 2022 | $4,902,000 | +4953.6% | 46,100 | +5022.2% | 0.01% | – |
Q1 2022 | $97,000 | -98.6% | 900 | -98.4% | 0.00% | -100.0% |
Q4 2021 | $6,712,000 | +137.4% | 55,400 | +134.7% | 0.01% | +66.7% |
Q3 2021 | $2,827,000 | -27.0% | 23,600 | -13.9% | 0.00% | -40.0% |
Q2 2021 | $3,871,000 | +71.5% | 27,400 | +67.1% | 0.01% | +66.7% |
Q1 2021 | $2,257,000 | +4.8% | 16,400 | -8.9% | 0.00% | -25.0% |
Q4 2020 | $2,153,000 | +4206.0% | 18,000 | +2900.0% | 0.00% | – |
Q3 2020 | $50,000 | +525.0% | 600 | +500.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – |
Q4 2019 | $7,000 | -98.4% | 100 | -98.4% | 0.00% | -100.0% |
Q3 2019 | $436,000 | +185.0% | 6,400 | +276.5% | 0.00% | +300.0% |
Q2 2019 | $153,000 | -53.9% | 1,700 | -52.8% | 0.00% | -75.0% |
Q1 2019 | $332,000 | -4.6% | 3,600 | -14.3% | 0.00% | +33.3% |
Q4 2018 | $348,000 | -22.0% | 4,200 | 0.0% | 0.00% | -25.0% |
Q3 2018 | $446,000 | +98.2% | 4,200 | +75.0% | 0.00% | +100.0% |
Q2 2018 | $225,000 | -38.4% | 2,400 | -60.0% | 0.00% | -33.3% |
Q4 2017 | $365,000 | -23.6% | 6,000 | -29.4% | 0.00% | -25.0% |
Q3 2017 | $478,000 | +189.7% | 8,500 | +183.3% | 0.00% | +100.0% |
Q2 2017 | $165,000 | -82.6% | 3,000 | -83.3% | 0.00% | -81.8% |
Q1 2017 | $946,000 | -23.4% | 18,000 | -32.6% | 0.01% | -8.3% |
Q4 2016 | $1,235,000 | +1287.6% | 26,700 | +1235.0% | 0.01% | +1100.0% |
Q3 2016 | $89,000 | +128.2% | 2,000 | +81.8% | 0.00% | 0.0% |
Q4 2013 | $39,000 | +25.8% | 1,100 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $31,000 | -80.9% | 1,100 | -83.3% | 0.00% | -75.0% |
Q2 2013 | $162,000 | – | 6,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 25,700 | $3,295,511 | 0.01% |
SIMPLEX TRADING, LLC | 87,100 | $11,168 | 0.01% |
Twin Tree Management, LP | 32,800 | $4,205,944 | 0.01% |
JANE STREET GROUP, LLC | 14,600 | $1,872,158 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |