PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 45 filers reported holding PEGASYSTEMS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,215,203 | -0.4% | 1,331,000 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $1,220,361 | -9.6% | 1,331,000 | -11.9% | 0.03% | -11.1% |
| Q1 2023 | $1,350,506 | +4.0% | 1,510,000 | 0.0% | 0.04% | +2.9% |
| Q4 2022 | $1,298,600 | -2.6% | 1,510,000 | -8.5% | 0.04% | -7.9% |
| Q3 2022 | $1,333,000 | +0.3% | 1,650,000 | 0.0% | 0.04% | +5.6% |
| Q2 2022 | $1,329,000 | -69.6% | 1,650,000 | -64.5% | 0.04% | -64.4% |
| Q1 2022 | $4,377,000 | +117.1% | 4,650,000 | +145.1% | 0.10% | +146.3% |
| Q4 2021 | $2,016,000 | -3.5% | 1,897,000 | +2.6% | 0.04% | -10.9% |
| Q3 2021 | $2,090,000 | -18.6% | 1,849,000 | -13.8% | 0.05% | -20.7% |
| Q2 2021 | $2,568,000 | +88.8% | 2,146,000 | +74.3% | 0.06% | +81.2% |
| Q1 2021 | $1,360,000 | – | 1,231,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 80,730,000 | $65,561,000 | 6.30% |
| Aequim Alternative Investments LP | 70,000,000 | $56,805,000 | 1.74% |
| SHENKMAN CAPITAL MANAGEMENT INC | 26,436,000 | $21,219,000 | 1.28% |
| WOLVERINE ASSET MANAGEMENT LLC | 147,049,000 | $119,034,000 | 1.19% |
| Context Capital Management, LLC | 16,455 | $13,189,000 | 0.94% |
| SILVERBACK ASSET MANAGEMENT LLC | 7,500,000 | $6,019,000 | 0.93% |
| Luxor Capital Group, LP | 24,596,000 | $19,714,000 | 0.86% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,291,000 | $27,820,000 | 0.63% |
| Ionic Capital Management LLC | 4,000,000 | $3,231,000 | 0.38% |
| Liberty Mutual Group Asset Management Inc. | 1,900,000 | $1,523,000 | 0.23% |