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 | $1,175,268 | -10.7% | 22,352 | -1.3% | 0.21% | -6.6% |
| Q2 2023 | $1,316,314 | +0.6% | 22,656 | -0.6% | 0.23% | -0.4% |
| Q1 2023 | $1,309,113 | +14.7% | 22,787 | +0.7% | 0.23% | +16.2% |
| Q4 2022 | $1,141,684 | +6.9% | 22,630 | -9.8% | 0.20% | -2.0% |
| Q3 2022 | $1,068,000 | -6.1% | 25,095 | 0.0% | 0.20% | +2.5% |
| Q2 2022 | $1,137,000 | -18.4% | 25,095 | -15.2% | 0.20% | +26.3% |
| Q1 2022 | $1,394,000 | -2.7% | 29,605 | -0.3% | 0.16% | -24.6% |
| Q4 2021 | $1,433,000 | -1.9% | 29,680 | -0.1% | 0.21% | +24.0% |
| Q3 2021 | $1,461,000 | +6.3% | 29,705 | 0.0% | 0.17% | +9.9% |
| Q2 2021 | $1,374,000 | +12.6% | 29,705 | +7.3% | 0.15% | +11.8% |
| Q1 2021 | $1,220,000 | +22.7% | 27,679 | +15.7% | 0.14% | -4.2% |
| Q4 2020 | $994,000 | -2.5% | 23,925 | -14.0% | 0.14% | -1.4% |
| Q3 2020 | $1,020,000 | +6.1% | 27,812 | +12.2% | 0.14% | -7.1% |
| Q2 2020 | $961,000 | +8.5% | 24,788 | -10.4% | 0.16% | -10.4% |
| Q1 2020 | $886,000 | -22.0% | 27,678 | +1.2% | 0.17% | +13.1% |
| Q4 2019 | $1,136,000 | -2.8% | 27,340 | -11.0% | 0.15% | -7.3% |
| Q3 2019 | $1,169,000 | -13.1% | 30,720 | -0.4% | 0.16% | -6.8% |
| Q2 2019 | $1,345,000 | -10.9% | 30,835 | -9.3% | 0.18% | -15.3% |
| Q1 2019 | $1,509,000 | +28.3% | 34,000 | +2.6% | 0.21% | +14.8% |
| Q4 2018 | $1,176,000 | +11.3% | 33,130 | +10.6% | 0.18% | +31.9% |
| Q3 2018 | $1,057,000 | +17.3% | 29,955 | +29.0% | 0.14% | +7.0% |
| Q2 2018 | $901,000 | +7.3% | 23,220 | +6.2% | 0.13% | +7.5% |
| Q1 2018 | $840,000 | -16.3% | 21,855 | -7.4% | 0.12% | -13.0% |
| Q4 2017 | $1,004,000 | +10.6% | 23,595 | -0.9% | 0.14% | +7.8% |
| Q3 2017 | $908,000 | +51.8% | 23,800 | +23.0% | 0.13% | +28.0% |
| Q2 2017 | $598,000 | +6.4% | 19,350 | 0.0% | 0.10% | +5.3% |
| Q1 2017 | $562,000 | +12.2% | 19,350 | -6.8% | 0.10% | +1.1% |
| Q1 2016 | $501,000 | +0.6% | 20,770 | 0.0% | 0.09% | -1.1% |
| Q4 2015 | $498,000 | -2.5% | 20,770 | +10.4% | 0.10% | +5.6% |
| Q1 2015 | $511,000 | +0.6% | 18,815 | 0.0% | 0.09% | +3.4% |
| Q4 2014 | $508,000 | +12.9% | 18,815 | 0.0% | 0.09% | +6.1% |
| Q3 2014 | $450,000 | -2.2% | 18,815 | -1.6% | 0.08% | -1.2% |
| Q2 2014 | $460,000 | – | 19,130 | – | 0.08% | – |
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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% |