PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,112 | -8.3% | 1,010,119 | +1.3% | 0.09% | +8.3% |
Q2 2023 | $57,941 | -5.5% | 997,270 | -6.5% | 0.08% | +3.7% |
Q1 2023 | $61,286 | +13.2% | 1,066,770 | -0.6% | 0.08% | +9.5% |
Q4 2022 | $54,152 | -99.9% | 1,073,370 | -7.5% | 0.07% | +5.7% |
Q3 2022 | $49,378,000 | -15.8% | 1,160,470 | -10.4% | 0.07% | +1.4% |
Q2 2022 | $58,667,000 | -0.3% | 1,295,070 | +3.6% | 0.07% | 0.0% |
Q1 2022 | $58,852,000 | -9.5% | 1,249,781 | -7.2% | 0.07% | -14.8% |
Q4 2021 | $64,999,000 | -17.7% | 1,346,581 | -16.2% | 0.08% | -20.6% |
Q3 2021 | $79,013,000 | -1.0% | 1,606,290 | -6.9% | 0.10% | +2.0% |
Q2 2021 | $79,776,000 | -9.7% | 1,724,890 | -14.0% | 0.10% | -9.1% |
Q1 2021 | $88,349,000 | -17.5% | 2,005,190 | -15.4% | 0.11% | -5.2% |
Q4 2020 | $107,145,000 | +12.7% | 2,370,990 | -8.5% | 0.12% | +22.1% |
Q3 2020 | $95,067,000 | -4.5% | 2,591,790 | +0.8% | 0.10% | +10.5% |
Q2 2020 | $99,595,000 | +29.8% | 2,570,190 | +7.2% | 0.09% | +14.7% |
Q1 2020 | $76,755,000 | +0.8% | 2,398,590 | +30.9% | 0.08% | +27.1% |
Q4 2019 | $76,141,000 | +28.6% | 1,832,517 | +17.8% | 0.06% | +18.0% |
Q3 2019 | $59,188,000 | -0.2% | 1,555,111 | +14.4% | 0.05% | -3.8% |
Q2 2019 | $59,311,000 | +1.3% | 1,359,711 | +3.0% | 0.05% | -1.9% |
Q1 2019 | $58,547,000 | +41.7% | 1,319,526 | +13.3% | 0.05% | +17.8% |
Q4 2018 | $41,330,000 | +4.7% | 1,164,558 | +4.2% | 0.04% | +9.8% |
Q3 2018 | $39,458,000 | -61.8% | 1,118,100 | -58.2% | 0.04% | -26.8% |
Q2 2018 | $103,240,000 | +85.7% | 2,673,222 | +84.8% | 0.06% | -8.2% |
Q1 2018 | $55,607,000 | +32.2% | 1,446,211 | +46.4% | 0.06% | +32.6% |
Q4 2017 | $42,059,000 | +59.7% | 988,000 | +43.2% | 0.05% | +48.4% |
Q3 2017 | $26,337,000 | +85.8% | 690,000 | +50.4% | 0.03% | +72.2% |
Q2 2017 | $14,176,000 | +229.7% | 458,911 | +210.1% | 0.02% | +200.0% |
Q1 2017 | $4,300,000 | +26.6% | 148,011 | +39.1% | 0.01% | +20.0% |
Q4 2016 | $3,397,000 | -15.2% | 106,400 | -27.8% | 0.01% | -28.6% |
Q3 2016 | $4,007,000 | -43.5% | 147,311 | -42.9% | 0.01% | -46.2% |
Q2 2016 | $7,088,000 | -45.3% | 258,111 | -51.9% | 0.01% | -48.0% |
Q1 2016 | $12,953,000 | +33.6% | 537,011 | +33.0% | 0.02% | +19.0% |
Q4 2015 | $9,694,000 | +93.0% | 403,911 | +107.7% | 0.02% | +75.0% |
Q3 2015 | $5,024,000 | -44.8% | 194,500 | -41.3% | 0.01% | -42.9% |
Q2 2015 | $9,106,000 | +5.1% | 331,111 | +3.8% | 0.02% | +16.7% |
Q1 2015 | $8,668,000 | +126.4% | 319,011 | +125.1% | 0.02% | +100.0% |
Q4 2014 | $3,829,000 | – | 141,711 | – | 0.01% | – |
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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% |