PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $3,063,000 | -49.1% | 65,047 | -47.8% | 0.00% | -40.0% |
Q4 2021 | $6,016,000 | +2.6% | 124,651 | +4.6% | 0.01% | 0.0% |
Q3 2021 | $5,861,000 | -18.8% | 119,142 | -23.7% | 0.01% | -16.7% |
Q2 2021 | $7,222,000 | -17.3% | 156,162 | -21.2% | 0.01% | -25.0% |
Q1 2021 | $8,734,000 | -34.5% | 198,227 | -32.8% | 0.01% | -33.3% |
Q4 2020 | $13,330,000 | +2.9% | 294,982 | -16.5% | 0.01% | -7.7% |
Q3 2020 | $12,956,000 | +3.3% | 353,207 | +9.1% | 0.01% | -13.3% |
Q2 2020 | $12,546,000 | +20.2% | 323,773 | -0.7% | 0.02% | -6.2% |
Q1 2020 | $10,434,000 | -43.7% | 326,048 | -26.9% | 0.02% | -23.8% |
Q4 2019 | $18,531,000 | +13.0% | 446,001 | +3.5% | 0.02% | +5.0% |
Q3 2019 | $16,396,000 | -36.8% | 430,787 | -27.6% | 0.02% | -37.5% |
Q2 2019 | $25,962,000 | -0.8% | 595,180 | +0.9% | 0.03% | -5.9% |
Q1 2019 | $26,160,000 | +169.6% | 589,587 | +115.7% | 0.03% | +161.5% |
Q4 2018 | $9,702,000 | +42.2% | 273,384 | +41.4% | 0.01% | +62.5% |
Q3 2018 | $6,822,000 | -45.9% | 193,322 | -40.4% | 0.01% | -50.0% |
Q2 2018 | $12,602,000 | +44.4% | 324,637 | +43.0% | 0.02% | +33.3% |
Q1 2018 | $8,727,000 | -20.2% | 226,955 | -11.7% | 0.01% | -20.0% |
Q4 2017 | $10,939,000 | +26.4% | 256,960 | +13.4% | 0.02% | +15.4% |
Q3 2017 | $8,653,000 | +18.6% | 226,677 | -4.0% | 0.01% | +8.3% |
Q2 2017 | $7,296,000 | -26.3% | 236,175 | -30.7% | 0.01% | -29.4% |
Q1 2017 | $9,903,000 | +7.8% | 340,875 | +18.5% | 0.02% | +6.2% |
Q4 2016 | $9,186,000 | -3.1% | 287,694 | -17.4% | 0.02% | -5.9% |
Q3 2016 | $9,475,000 | -24.9% | 348,313 | -24.2% | 0.02% | -26.1% |
Q2 2016 | $12,624,000 | -2.8% | 459,711 | -14.6% | 0.02% | 0.0% |
Q1 2016 | $12,988,000 | +6.4% | 538,493 | +5.9% | 0.02% | +27.8% |
Q4 2015 | $12,204,000 | +12.8% | 508,486 | +21.4% | 0.02% | +12.5% |
Q3 2015 | $10,819,000 | +3.4% | 418,857 | +10.1% | 0.02% | 0.0% |
Q2 2015 | $10,465,000 | +46.3% | 380,562 | +44.5% | 0.02% | +45.5% |
Q1 2015 | $7,154,000 | -18.2% | 263,316 | -18.6% | 0.01% | 0.0% |
Q4 2014 | $8,742,000 | +121.8% | 323,541 | +96.3% | 0.01% | +120.0% |
Q3 2014 | $3,941,000 | +274.6% | 164,797 | +276.4% | 0.01% | +400.0% |
Q2 2014 | $1,052,000 | +5.3% | 43,784 | -4.5% | 0.00% | 0.0% |
Q1 2014 | $999,000 | -60.3% | 45,835 | -52.9% | 0.00% | -66.7% |
Q4 2013 | $2,515,000 | +106.7% | 97,364 | +107.1% | 0.00% | +50.0% |
Q3 2013 | $1,217,000 | – | 47,014 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |