PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |