PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,565,000 | -0.1% | 3,900,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,570,000 | +3.3% | 3,900,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,457,000 | +3.4% | 3,900,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,342,000 | +6.6% | 3,900,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,135,000 | -43.3% | 3,900,000 | -43.5% | 0.00% | -50.0% |
| Q2 2022 | $5,531,000 | -3.3% | 6,900,000 | +13.4% | 0.00% | +100.0% |
| Q1 2022 | $5,717,000 | -15.2% | 6,085,000 | -4.7% | 0.00% | -50.0% |
| Q4 2021 | $6,745,000 | +39.4% | 6,385,000 | +49.0% | 0.00% | +100.0% |
| Q3 2021 | $4,839,000 | +15.9% | 4,285,000 | +22.3% | 0.00% | 0.0% |
| Q2 2021 | $4,175,000 | -4.1% | 3,505,000 | -12.2% | 0.00% | 0.0% |
| Q1 2021 | $4,354,000 | – | 3,990,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
| Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
| III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
| Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
| Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
| Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |