CANADA LIFE ASSURANCE Co - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 174 filers reported holding PROGRESS SOFTWARE CORP in Q2 2016. The put-call ratio across all filers is 0.99 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$2,978
-9.7%
56,674
-0.0%
0.01%
-12.5%
Q2 2023$3,299
+22.2%
56,689
+20.6%
0.01%
+14.3%
Q1 2023$2,700
+13.3%
47,009
-0.5%
0.01%
+16.7%
Q4 2022$2,383
-99.9%
47,250
-8.0%
0.01%0.0%
Q3 2022$2,184,000
+10.0%
51,347
+17.1%
0.01%
+20.0%
Q2 2022$1,985,000
+7.8%
43,864
+15.1%
0.01%
+25.0%
Q1 2022$1,842,000
+0.3%
38,122
+0.2%
0.00%0.0%
Q4 2021$1,836,000
-3.5%
38,045
-0.8%
0.00%0.0%
Q3 2021$1,902,000
+9.9%
38,361
+2.4%
0.00%0.0%
Q2 2021$1,731,000
+3.3%
37,479
-1.5%
0.00%0.0%
Q1 2021$1,675,000
-15.9%
38,034
-13.7%
0.00%0.0%
Q4 2020$1,992,000
+8.4%
44,051
-12.2%
0.00%0.0%
Q3 2020$1,837,000
-13.4%
50,164
-8.4%
0.00%
-20.0%
Q2 2020$2,121,000
+12.3%
54,738
-7.7%
0.01%0.0%
Q1 2020$1,888,000
-18.3%
59,314
+5.8%
0.01%0.0%
Q4 2019$2,312,000
-11.8%
56,068
-6.7%
0.01%
-16.7%
Q2 2019$2,621,000
-5.0%
60,091
-3.4%
0.01%
-14.3%
Q1 2019$2,759,000
+43.3%
62,202
+5.8%
0.01%
+16.7%
Q4 2018$1,926,000
-2.9%
58,808
+4.7%
0.01%
+20.0%
Q3 2018$1,983,000
-12.9%
56,147
-4.3%
0.01%0.0%
Q2 2018$2,278,000
-5.0%
58,655
-5.9%
0.01%
-16.7%
Q1 2018$2,397,000
-10.7%
62,364
-1.1%
0.01%0.0%
Q4 2017$2,683,000
+7.1%
63,042
-5.3%
0.01%0.0%
Q3 2017$2,506,000
+13.3%
66,542
-7.1%
0.01%0.0%
Q2 2017$2,211,000
+9.0%
71,623
+2.4%
0.01%
+20.0%
Q1 2017$2,029,000
-2.0%
69,911
+7.8%
0.01%
-16.7%
Q4 2016$2,071,000
-42.4%
64,826
-51.0%
0.01%
+20.0%
Q3 2016$3,594,000
+96.3%
132,166
+97.9%
0.01%
-16.7%
Q2 2016$1,831,000
+1137.2%
66,773
+988.6%
0.01%
+500.0%
Q1 2016$148,000
+0.7%
6,1340.0%0.00%0.0%
Q4 2015$147,000
-7.5%
6,1340.0%0.00%0.0%
Q3 2015$159,000
+103.8%
6,134
+116.4%
0.00%
Q2 2015$78,000
+1.3%
2,8340.0%0.00%
Q1 2015$77,000
+1.3%
2,8340.0%0.00%
Q4 2014$76,000
+11.8%
2,8340.0%0.00%
Q3 2014$68,0000.0%2,8340.0%0.00%
Q2 2014$68,000
+11.5%
2,8340.0%0.00%
Q1 2014$61,000
-17.6%
2,8340.0%0.00%
Q4 2013$74,0002,8340.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2016
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders