Ptc shares owned by Prescott Group Capital Management
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Prescott Group Capital Management
from 13F filings
Historical chart of Prescott Group Capital Management investment in Ptc
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Quarterly reported holdings in Ptc by Prescott Group Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 9.0k | 203.02 |
| 2025-06-30 | $689k | 4.0k | 172.34 |
| 2025-03-31 | $620k | 4.0k | 154.95 |
| 2024-12-31 | $736k | 4.0k | 183.87 |
| 2024-09-30 | $723k | 4.0k | 180.66 |
| 2024-06-30 | $727k | 4.0k | 181.75 |
| 2024-03-31 | $756k | 4.0k | 189.00 |
| 2023-12-31 | $700k | 4.0k | 175.00 |
| 2023-09-30 | $567k | 4.0k | 141.75 |
| 2023-06-30 | $569k | 4.0k | 142.25 |
| 2023-03-31 | $513k | 4.0k | 128.25 |
| 2022-12-31 | $480k | 4.0k | 120.00 |
| 2021-03-31 | $347k | 2.5k | 137.48 |
| 2018-09-30 | $2.1M | 20k | 106.19 |
| 2018-06-30 | $1.9M | 20k | 93.80 |
| 2018-03-31 | $1.1M | 14k | 78.01 |
| 2017-12-31 | $315k | 5.2k | 60.68 |
| 2017-09-30 | $292k | 5.2k | 56.25 |
More positions owned by Prescott Group Capital Management
View all positions for Prescott Group Capital Management