PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,381,874 | -9.5% | 45,300 | 0.0% | 0.14% | -9.3% |
| Q2 2023 | $2,631,930 | +1.1% | 45,300 | 0.0% | 0.15% | -12.2% |
| Q1 2023 | $2,602,485 | -35.1% | 45,300 | -43.0% | 0.17% | -35.1% |
| Q4 2022 | $4,010,775 | +18.6% | 79,500 | 0.0% | 0.26% | +9.1% |
| Q3 2022 | $3,383,000 | -6.1% | 79,500 | 0.0% | 0.24% | -0.4% |
| Q2 2022 | $3,601,000 | -3.8% | 79,500 | 0.0% | 0.24% | +20.8% |
| Q1 2022 | $3,744,000 | +0.7% | 79,500 | +3.2% | 0.20% | +21.7% |
| Q4 2021 | $3,717,000 | +5.0% | 77,000 | +6.9% | 0.17% | -8.8% |
| Q3 2021 | $3,541,000 | +12.0% | 72,000 | +5.3% | 0.18% | +19.7% |
| Q2 2021 | $3,161,000 | +9.5% | 68,350 | +4.3% | 0.15% | +1.3% |
| Q1 2021 | $2,888,000 | +1.0% | 65,550 | +3.6% | 0.15% | -12.3% |
| Q4 2020 | $2,858,000 | +27.4% | 63,250 | +3.4% | 0.17% | -9.5% |
| Q3 2020 | $2,243,000 | +27.7% | 61,150 | +34.8% | 0.19% | +17.4% |
| Q2 2020 | $1,757,000 | +36.1% | 45,350 | +12.4% | 0.16% | +3.2% |
| Q1 2020 | $1,291,000 | -23.0% | 40,350 | 0.0% | 0.16% | +20.9% |
| Q4 2019 | $1,677,000 | +9.3% | 40,350 | 0.0% | 0.13% | -5.8% |
| Q3 2019 | $1,535,000 | -12.8% | 40,350 | 0.0% | 0.14% | -14.9% |
| Q2 2019 | $1,760,000 | -1.7% | 40,350 | 0.0% | 0.16% | +2.5% |
| Q1 2019 | $1,790,000 | +25.0% | 40,350 | 0.0% | 0.16% | +11.3% |
| Q4 2018 | $1,432,000 | -25.9% | 40,350 | -26.3% | 0.14% | -7.2% |
| Q3 2018 | $1,932,000 | +7.2% | 54,750 | +17.9% | 0.15% | +4.8% |
| Q2 2018 | $1,803,000 | +1.0% | 46,450 | 0.0% | 0.14% | -4.0% |
| Q1 2018 | $1,786,000 | -9.7% | 46,450 | 0.0% | 0.15% | -10.7% |
| Q4 2017 | $1,977,000 | +9.6% | 46,450 | -1.7% | 0.17% | +8.3% |
| Q3 2017 | $1,804,000 | +23.6% | 47,250 | 0.0% | 0.16% | +19.1% |
| Q2 2017 | $1,460,000 | +0.8% | 47,250 | -5.3% | 0.13% | -3.7% |
| Q1 2017 | $1,449,000 | -9.0% | 49,875 | 0.0% | 0.14% | -12.3% |
| Q4 2016 | $1,593,000 | +17.4% | 49,875 | 0.0% | 0.16% | +9.2% |
| Q3 2016 | $1,357,000 | -0.5% | 49,875 | +0.4% | 0.14% | -14.5% |
| Q2 2016 | $1,364,000 | +13.6% | 49,675 | -0.2% | 0.17% | +18.6% |
| Q1 2016 | $1,201,000 | +0.2% | 49,775 | -0.4% | 0.14% | +4.5% |
| Q4 2015 | $1,199,000 | -7.4% | 49,950 | -0.4% | 0.13% | -15.2% |
| Q3 2015 | $1,295,000 | -6.2% | 50,150 | -0.1% | 0.16% | +10.5% |
| Q2 2015 | $1,381,000 | -1.2% | 50,225 | -2.4% | 0.14% | -0.7% |
| Q1 2015 | $1,398,000 | -20.6% | 51,445 | -21.1% | 0.14% | -17.2% |
| Q4 2014 | $1,761,000 | -53.2% | 65,170 | -58.6% | 0.17% | -44.4% |
| Q3 2014 | $3,762,000 | -1.6% | 157,350 | -1.1% | 0.31% | +10.2% |
| Q2 2014 | $3,825,000 | -34.2% | 159,125 | -40.3% | 0.28% | -32.4% |
| Q1 2014 | $5,813,000 | -29.8% | 266,640 | -16.9% | 0.42% | -15.7% |
| Q4 2013 | $8,285,000 | +0.1% | 320,765 | +0.1% | 0.50% | -0.6% |
| Q3 2013 | $8,280,000 | -40.6% | 320,290 | -47.2% | 0.50% | -23.0% |
| Q2 2013 | $13,949,000 | – | 606,215 | – | 0.65% | – |
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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% |