PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,594 | -26.5% | 296,569 | -18.8% | 0.04% | -23.4% |
Q2 2023 | $21,225 | -5.0% | 365,321 | -6.1% | 0.05% | -6.0% |
Q1 2023 | $22,349 | +18.3% | 389,013 | +3.8% | 0.05% | +19.0% |
Q4 2022 | $18,899 | -99.9% | 374,613 | -2.1% | 0.04% | +10.5% |
Q3 2022 | $16,275,000 | -17.2% | 382,480 | -11.9% | 0.04% | -11.6% |
Q2 2022 | $19,664,000 | -4.2% | 434,080 | -0.4% | 0.04% | +13.2% |
Q1 2022 | $20,521,000 | -9.0% | 435,780 | -6.7% | 0.04% | -5.0% |
Q4 2021 | $22,551,000 | -48.4% | 467,180 | -47.4% | 0.04% | -49.4% |
Q3 2021 | $43,726,000 | -18.2% | 888,931 | -23.1% | 0.08% | -13.2% |
Q2 2021 | $53,485,000 | +29.5% | 1,156,433 | +23.4% | 0.09% | +28.2% |
Q1 2021 | $41,300,000 | +54.5% | 937,373 | +58.4% | 0.07% | +44.9% |
Q4 2020 | $26,734,000 | +322.5% | 591,610 | +243.0% | 0.05% | +276.9% |
Q3 2020 | $6,327,000 | +920.5% | 172,500 | +978.1% | 0.01% | +1200.0% |
Q2 2020 | $620,000 | +21.1% | 16,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $512,000 | -53.3% | 16,000 | -39.4% | 0.00% | -50.0% |
Q4 2019 | $1,096,000 | -15.5% | 26,400 | -22.6% | 0.00% | 0.0% |
Q3 2019 | $1,297,000 | -44.6% | 34,100 | -36.5% | 0.00% | -50.0% |
Q2 2019 | $2,342,000 | -6.9% | 53,700 | -5.3% | 0.00% | 0.0% |
Q1 2019 | $2,515,000 | -39.5% | 56,700 | -51.6% | 0.00% | -42.9% |
Q4 2018 | $4,159,000 | +921.9% | 117,200 | +681.3% | 0.01% | +600.0% |
Q1 2015 | $407,000 | +0.5% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $405,000 | +13.1% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $358,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $23,313,000 | 4.81% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 480,809 | $18,300,000 | 0.85% |
Phocas Financial Corp. | 143,188 | $5,449,000 | 0.58% |
361 CAPITAL LLC | 65,109 | $2,478,000 | 0.46% |
CHARTWELL INVESTMENT PARTNERS, LLC | 333,486 | $12,692,000 | 0.42% |
GLOBEFLEX CAPITAL L P | 44,387 | $1,689,000 | 0.37% |
Boston Trust Walden Corp | 736,106 | $28,016,000 | 0.35% |
SEGALL BRYANT & HAMILL, LLC | 569,159 | $21,663,000 | 0.34% |
ACADIAN ASSET MANAGEMENT LLC | 1,573,498 | $59,883,000 | 0.26% |
FULLER & THALER ASSET MANAGEMENT, INC. | 537,501 | $20,457,000 | 0.24% |