PTC INC's ticker is and the CUSIP is 69370C950. A total of 5 filers reported holding PTC INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,823 | -99.3% | 100 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $1,946,000 | -27.1% | 18,600 | -25.9% | 0.00% | 0.0% |
| Q2 2022 | $2,669,000 | +37.6% | 25,100 | +39.4% | 0.00% | +100.0% |
| Q1 2022 | $1,939,000 | +56.9% | 18,000 | +76.5% | 0.00% | +100.0% |
| Q4 2021 | $1,236,000 | +186.8% | 10,200 | +183.3% | 0.00% | – |
| Q3 2021 | $431,000 | -25.6% | 3,600 | -12.2% | 0.00% | -100.0% |
| Q2 2021 | $579,000 | +589.3% | 4,100 | +485.7% | 0.00% | – |
| Q4 2020 | $84,000 | +44.8% | 700 | 0.0% | 0.00% | – |
| Q3 2020 | $58,000 | +7.4% | 700 | 0.0% | 0.00% | – |
| Q2 2020 | $54,000 | -53.4% | 700 | -63.2% | 0.00% | -100.0% |
| Q1 2020 | $116,000 | -14.1% | 1,900 | +26.7% | 0.00% | 0.0% |
| Q2 2019 | $135,000 | -55.6% | 1,500 | -54.5% | 0.00% | -66.7% |
| Q1 2019 | $304,000 | +18.3% | 3,300 | +6.5% | 0.00% | +50.0% |
| Q4 2018 | $257,000 | -19.4% | 3,100 | +3.3% | 0.00% | -33.3% |
| Q3 2018 | $319,000 | +239.4% | 3,000 | +200.0% | 0.00% | +200.0% |
| Q2 2018 | $94,000 | -87.6% | 1,000 | -89.7% | 0.00% | -87.5% |
| Q1 2018 | $757,000 | +91.6% | 9,700 | +49.2% | 0.01% | +166.7% |
| Q4 2017 | $395,000 | -10.0% | 6,500 | -16.7% | 0.00% | -25.0% |
| Q3 2017 | $439,000 | -30.8% | 7,800 | -32.2% | 0.00% | -42.9% |
| Q2 2017 | $634,000 | -11.3% | 11,500 | -15.4% | 0.01% | -12.5% |
| Q1 2017 | $715,000 | +93.2% | 13,600 | +70.0% | 0.01% | +100.0% |
| Q4 2016 | $370,000 | – | 8,000 | – | 0.00% | – |
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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% |