PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,776,224 | +28.5% | 52,800 | +41.9% | 0.00% | +50.0% |
| Q2 2023 | $2,161,320 | +58.2% | 37,200 | +31.4% | 0.00% | +100.0% |
| Q4 2021 | $1,366,000 | -76.3% | 28,300 | -75.8% | 0.00% | -83.3% |
| Q3 2021 | $5,755,000 | -18.6% | 117,000 | -24.6% | 0.01% | -14.3% |
| Q2 2021 | $7,071,000 | -17.0% | 155,100 | -19.8% | 0.01% | -30.0% |
| Q1 2021 | $8,517,000 | -5.3% | 193,300 | -2.9% | 0.01% | -9.1% |
| Q4 2020 | $8,993,000 | -38.4% | 199,000 | -50.0% | 0.01% | -45.0% |
| Q3 2020 | $14,599,000 | -13.2% | 398,000 | -8.3% | 0.02% | -16.7% |
| Q2 2020 | $16,818,000 | +10.6% | 434,000 | -8.6% | 0.02% | -7.7% |
| Q1 2020 | $15,200,000 | -22.7% | 475,000 | +0.4% | 0.03% | -10.3% |
| Q4 2019 | $19,653,000 | +7.4% | 473,000 | -1.6% | 0.03% | +3.6% |
| Q3 2019 | $18,299,000 | -14.8% | 480,800 | -2.4% | 0.03% | -12.5% |
| Q2 2019 | $21,487,000 | -4.1% | 492,600 | -2.5% | 0.03% | -5.9% |
| Q1 2019 | $22,416,000 | +25.8% | 505,200 | +0.6% | 0.03% | +9.7% |
| Q4 2018 | $17,816,000 | +2.0% | 502,000 | +1.4% | 0.03% | +19.2% |
| Q3 2018 | $17,469,000 | +51.7% | 495,000 | +66.8% | 0.03% | +44.4% |
| Q2 2018 | $11,518,000 | +249.6% | 296,700 | +246.2% | 0.02% | +260.0% |
| Q1 2018 | $3,295,000 | -13.6% | 85,700 | -4.4% | 0.01% | -16.7% |
| Q4 2017 | $3,814,000 | +11.5% | 89,600 | 0.0% | 0.01% | +20.0% |
| Q3 2017 | $3,420,000 | +41.0% | 89,600 | +14.1% | 0.01% | +25.0% |
| Q2 2017 | $2,425,000 | +0.9% | 78,500 | -5.1% | 0.00% | 0.0% |
| Q1 2017 | $2,404,000 | +201.3% | 82,750 | +231.0% | 0.00% | +300.0% |
| Q4 2016 | $798,000 | -60.2% | 25,000 | -66.1% | 0.00% | -66.7% |
| Q3 2016 | $2,007,000 | +295.1% | 73,800 | +298.9% | 0.00% | +200.0% |
| Q2 2016 | $508,000 | +12.6% | 18,500 | -1.1% | 0.00% | 0.0% |
| Q1 2016 | $451,000 | -3.6% | 18,700 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $468,000 | +1.3% | 19,500 | +8.9% | 0.00% | 0.0% |
| Q3 2015 | $462,000 | +4.3% | 17,900 | +11.2% | 0.00% | 0.0% |
| Q2 2015 | $443,000 | -10.3% | 16,100 | -11.5% | 0.00% | 0.0% |
| Q1 2015 | $494,000 | +3.8% | 18,200 | +3.4% | 0.00% | 0.0% |
| Q4 2014 | $476,000 | +17.8% | 17,600 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $404,000 | +19.9% | 16,900 | +20.7% | 0.00% | 0.0% |
| Q2 2014 | $337,000 | +7.3% | 14,000 | -2.8% | 0.00% | 0.0% |
| Q1 2014 | $314,000 | -11.3% | 14,400 | +5.1% | 0.00% | 0.0% |
| Q4 2013 | $354,000 | +10.3% | 13,700 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $321,000 | +31.6% | 12,400 | +17.0% | 0.00% | 0.0% |
| Q2 2013 | $244,000 | – | 10,600 | – | 0.00% | – |
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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% |