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 | $2,522,105 | -17.5% | 47,967 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $3,055,770 | -1.1% | 52,595 | -2.2% | 0.00% | -20.0% |
Q1 2023 | $3,088,225 | +11.4% | 53,755 | -2.2% | 0.01% | +25.0% |
Q4 2022 | $2,773,035 | +18.7% | 54,966 | +0.1% | 0.00% | 0.0% |
Q3 2022 | $2,337,000 | -8.4% | 54,927 | -2.5% | 0.00% | 0.0% |
Q2 2022 | $2,551,000 | -3.3% | 56,321 | +0.5% | 0.00% | +33.3% |
Q1 2022 | $2,639,000 | -10.3% | 56,050 | -8.1% | 0.00% | 0.0% |
Q4 2021 | $2,943,000 | +0.1% | 60,971 | +2.0% | 0.00% | -25.0% |
Q3 2021 | $2,939,000 | +4.7% | 59,758 | -1.5% | 0.00% | 0.0% |
Q2 2021 | $2,806,000 | -4.7% | 60,674 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $2,944,000 | -4.0% | 66,820 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $3,068,000 | +23.6% | 67,895 | +0.4% | 0.00% | 0.0% |
Q3 2020 | $2,482,000 | -5.3% | 67,656 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $2,622,000 | +19.6% | 67,656 | -1.2% | 0.01% | 0.0% |
Q1 2020 | $2,192,000 | -22.3% | 68,512 | +0.9% | 0.01% | 0.0% |
Q4 2019 | $2,822,000 | +7.0% | 67,927 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $2,638,000 | -11.7% | 69,299 | +1.2% | 0.01% | -16.7% |
Q2 2019 | $2,987,000 | -1.7% | 68,471 | -0.1% | 0.01% | 0.0% |
Q1 2019 | $3,040,000 | +21.9% | 68,520 | -2.5% | 0.01% | 0.0% |
Q4 2018 | $2,494,000 | +1.9% | 70,264 | +1.3% | 0.01% | +20.0% |
Q3 2018 | $2,447,000 | -9.1% | 69,337 | -0.0% | 0.01% | -16.7% |
Q2 2018 | $2,692,000 | +0.0% | 69,341 | -0.9% | 0.01% | 0.0% |
Q1 2018 | $2,691,000 | -15.8% | 69,994 | -6.8% | 0.01% | -14.3% |
Q4 2017 | $3,197,000 | +9.9% | 75,094 | -1.5% | 0.01% | +16.7% |
Q3 2017 | $2,909,000 | +11.5% | 76,208 | -9.7% | 0.01% | 0.0% |
Q2 2017 | $2,608,000 | -9.0% | 84,440 | -14.4% | 0.01% | 0.0% |
Q1 2017 | $2,866,000 | -13.2% | 98,657 | -4.5% | 0.01% | -14.3% |
Q4 2016 | $3,300,000 | +14.4% | 103,357 | -2.5% | 0.01% | +16.7% |
Q3 2016 | $2,885,000 | 0.0% | 106,057 | +1.0% | 0.01% | 0.0% |
Q2 2016 | $2,885,000 | +11.3% | 105,057 | -2.2% | 0.01% | 0.0% |
Q1 2016 | $2,592,000 | +15.2% | 107,449 | +14.6% | 0.01% | +20.0% |
Q4 2015 | $2,250,000 | -5.6% | 93,739 | +1.6% | 0.01% | -16.7% |
Q3 2015 | $2,384,000 | -6.2% | 92,307 | -0.1% | 0.01% | 0.0% |
Q2 2015 | $2,541,000 | -0.6% | 92,407 | -1.8% | 0.01% | 0.0% |
Q1 2015 | $2,556,000 | -1.2% | 94,056 | -1.8% | 0.01% | 0.0% |
Q4 2014 | $2,587,000 | +14.1% | 95,756 | +1.0% | 0.01% | 0.0% |
Q3 2014 | $2,268,000 | +0.6% | 94,851 | +1.1% | 0.01% | 0.0% |
Q2 2014 | $2,255,000 | +9.8% | 93,813 | -0.4% | 0.01% | +20.0% |
Q1 2014 | $2,054,000 | -15.4% | 94,213 | +0.2% | 0.01% | -28.6% |
Q4 2013 | $2,428,000 | -5.3% | 94,013 | -5.1% | 0.01% | -12.5% |
Q3 2013 | $2,565,000 | +16.0% | 99,113 | +3.2% | 0.01% | +14.3% |
Q2 2013 | $2,211,000 | -3.5% | 96,080 | -4.4% | 0.01% | -12.5% |
Q1 2013 | $2,291,000 | – | 100,550 | – | 0.01% | – |
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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% |