FULLER & THALER ASSET MANAGEMENT, INC. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$62,332,588
-9.8%
1,185,481
-0.4%
0.36%
-8.9%
Q2 2023$69,139,008
+1.3%
1,190,000
+0.2%
0.39%0.0%
Q1 2023$68,238,133
+119377.1%
1,187,783
+4.9%
0.39%
+8.3%
Q4 2022$57,114
-99.9%
1,132,099
+2.3%
0.36%
+7.1%
Q3 2022$47,072,000
-6.2%
1,106,274
-0.1%
0.34%
-1.7%
Q2 2022$50,168,000
-8.8%
1,107,451
-5.2%
0.34%
+5.8%
Q1 2022$55,004,000
-2.6%
1,168,070
-0.1%
0.33%
-0.6%
Q4 2021$56,461,000
+2.1%
1,169,688
+4.0%
0.33%
-8.1%
Q3 2021$55,300,000
+10.0%
1,124,203
+3.4%
0.36%
+9.5%
Q2 2021$50,266,000
+5.4%
1,086,823
+0.4%
0.33%
-2.7%
Q1 2021$47,673,000
+8.1%
1,081,997
+10.8%
0.34%
-17.9%
Q4 2020$44,114,000
+45.4%
976,194
+18.0%
0.41%
+6.2%
Q3 2020$30,344,000
+17.0%
827,268
+23.6%
0.38%
+12.9%
Q2 2020$25,934,000
+65.0%
669,269
+36.2%
0.34%
+28.3%
Q1 2020$15,719,000
+0.8%
491,207
+30.8%
0.26%
+52.3%
Q4 2019$15,600,000
-23.7%
375,444
-30.2%
0.17%
-28.1%
Q3 2019$20,457,000
-11.5%
537,501
+1.4%
0.24%
-10.0%
Q2 2019$23,118,000
+29.3%
529,983
+31.5%
0.27%
+19.0%
Q1 2019$17,876,000
+57.6%
402,891
+26.0%
0.23%
+38.7%
Q4 2018$11,344,000
-1.9%
319,648
-2.5%
0.16%
+35.8%
Q3 2018$11,569,000
+112.4%
327,820
+133.6%
0.12%
+103.4%
Q2 2018$5,447,000140,3070.06%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders