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Ptc shares owned by PENN Capital Management

Quarter-by-quarter ownership of Ptc (PTC) shares owned by PENN Capital Management from 13F filings

Historical chart of PENN Capital Management investment in Ptc

Tip: Access up to 7 years of quarterly data

All positions including Ptc held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ptc by PENN Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 15k 177.70
2023-09-30 $2.6M 18k 143.80
2023-06-30 $2.7M 19k 142.30
2023-03-31 $2.4M 19k 129.81
2022-12-31 $2.0M 16k 121.86