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Ptc shares owned by Brant Point Investment Management

Quarter-by-quarter ownership of Ptc (PTC) shares owned by Brant Point Investment Management from 13F filings

Historical chart of Brant Point Investment Management investment in Ptc

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All positions including Ptc held by Brant Point Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by Brant Point Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.6M 54k 141.68
2023-06-30 $6.7M 47k 142.30
2023-03-31 $7.4M 58k 128.23
2022-12-31 $3.5M 29k 120.04
2022-09-30 $2.0M 19k 104.58
2022-06-30 $2.0M 19k 106.34
2022-03-31 $2.0M 19k 107.73
2021-12-31 $2.3M 19k 121.17
2021-09-30 $2.2M 19k 119.79
2021-06-30 $2.6M 19k 141.28
2021-03-31 $2.6M 19k 137.63
2020-12-31 $2.4M 20k 119.59
2020-09-30 $6.9M 83k 82.72
2020-06-30 $6.6M 85k 77.79
2020-03-31 $3.8M 63k 61.21
2019-12-31 $6.1M 81k 74.89
2019-09-30 $10M 146k 68.17
2019-06-30 $23M 253k 89.76
2019-03-31 $19M 203k 92.18
2018-12-31 $19M 233k 82.90
2018-09-30 $25M 234k 106.19
2018-06-30 $17M 179k 93.81
2018-03-31 $14M 179k 78.01
2017-12-31 $12M 189k 60.77
2017-09-30 $11M 196k 56.28
2017-06-30 $13M 232k 55.12
2017-03-31 $17M 321k 52.55
2016-12-31 $15M 332k 46.27
2016-09-30 $17M 374k 44.31
2016-06-30 $15M 410k 37.58
2016-03-31 $7.6M 229k 33.16
2015-12-31 $3.7M 106k 34.63
2015-09-30 $1.9M 61k 31.73
2015-06-30 $1.6M 39k 41.03
2015-03-31 $1.4M 39k 36.18
2014-12-31 $2.2M 60k 36.66
2014-09-30 $8.9M 240k 36.90
2014-06-30 $6.4M 165k 38.80
2014-03-31 $9.6M 272k 35.42

More positions owned by Brant Point Investment Management

ON Semiconductor Put Option (ON)
Brink's Company Put Option (BCO)
Western Alliance Bancorporation Put Option (WAL)
WESCO International Call Option (WCC)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Teradata Corporation Call Option (TDC)
Ishares Russell 2000 Etf Russell 2000 Etf Call Option (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY)
O'reilly Automotive (ORLY)
Saia (SAIA)
Global Payments (GPN)
Arthur J. Gallagher & Co. (AJG)
Fiserv (FI)
Icon SHS (ICLR)
Performance Food (PFGC)

View all positions for Brant Point Investment Management

Top funds holding Ptc

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