PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 168 filers reported holding PROGRESS SOFTWARE CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,732 | -14.5% | 15,400 | -5.5% | 0.23% | -9.8% |
| Q2 2023 | $947,030 | -99.6% | 16,300 | +86.3% | 0.25% | +361.8% |
| Q2 2017 | $270,288,000 | -47.9% | 8,750 | -51.0% | 0.06% | -44.4% |
| Q1 2017 | $518,543,000 | -6.4% | 17,850 | +2.9% | 0.10% | -7.5% |
| Q4 2016 | $553,986,000 | +14.1% | 17,350 | -2.8% | 0.11% | +25.9% |
| Q3 2016 | $485,520,000 | +5.6% | 17,850 | +6.6% | 0.08% | +6.2% |
| Q2 2016 | $459,955,000 | +33.8% | 16,750 | +17.5% | 0.08% | +25.0% |
| Q1 2016 | $343,710,000 | +0.5% | 14,250 | 0.0% | 0.06% | +8.5% |
| Q4 2015 | $342,000,000 | -67.1% | 14,250 | -64.6% | 0.06% | -56.6% |
| Q3 2015 | $1,038,366,000 | -17.7% | 40,200 | -12.4% | 0.14% | -2.9% |
| Q2 2015 | $1,262,250,000 | +1.2% | 45,900 | 0.0% | 0.14% | +0.7% |
| Q1 2015 | $1,247,103,000 | +6.3% | 45,900 | +5.8% | 0.14% | -8.6% |
| Q4 2014 | $1,172,668,000 | +13.0% | 43,400 | 0.0% | 0.15% | +4.8% |
| Q3 2014 | $1,037,694,000 | +1.1% | 43,400 | +1.6% | 0.14% | +4.3% |
| Q2 2014 | $1,026,508,000 | +8.5% | 42,700 | -1.6% | 0.14% | +7.8% |
| Q1 2014 | $946,120,000 | -21.6% | 43,400 | -7.1% | 0.13% | -30.3% |
| Q4 2013 | $1,206,261,000 | +1.3% | 46,700 | +1.5% | 0.18% | -4.6% |
| Q3 2013 | $1,190,480,000 | +9.6% | 46,000 | -2.5% | 0.19% | +4.3% |
| Q2 2013 | $1,086,072,000 | – | 47,200 | – | 0.19% | – |
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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% |