PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q3 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,871,537 | -7.8% | 54,613 | +1.9% | 0.00% | -33.3% |
Q2 2023 | $3,113,523 | -2.9% | 53,589 | -4.0% | 0.00% | 0.0% |
Q1 2023 | $3,206,471 | +24.3% | 55,813 | +9.2% | 0.00% | +50.0% |
Q4 2022 | $2,579,038 | +20.6% | 51,121 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $2,139,000 | -7.4% | 50,265 | -1.4% | 0.00% | 0.0% |
Q2 2022 | $2,311,000 | -2.1% | 51,001 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $2,361,000 | +20.6% | 50,145 | +23.6% | 0.00% | 0.0% |
Q4 2021 | $1,958,000 | +65.8% | 40,555 | +69.0% | 0.00% | +100.0% |
Q3 2021 | $1,181,000 | +20.8% | 24,004 | +13.5% | 0.00% | 0.0% |
Q2 2021 | $978,000 | +12.2% | 21,140 | +6.8% | 0.00% | 0.0% |
Q1 2021 | $872,000 | -2.9% | 19,788 | -0.5% | 0.00% | 0.0% |
Q4 2020 | $898,000 | +62.7% | 19,878 | +32.2% | 0.00% | 0.0% |
Q3 2020 | $552,000 | -2.8% | 15,039 | +2.7% | 0.00% | 0.0% |
Q2 2020 | $568,000 | +66.1% | 14,650 | +37.1% | 0.00% | 0.0% |
Q1 2020 | $342,000 | -5.0% | 10,685 | +23.2% | 0.00% | – |
Q4 2019 | $360,000 | +50.0% | 8,675 | +37.5% | 0.00% | – |
Q3 2019 | $240,000 | -54.2% | 6,308 | -47.5% | 0.00% | -100.0% |
Q2 2019 | $524,000 | +58.3% | 12,008 | +61.0% | 0.00% | 0.0% |
Q1 2019 | $331,000 | +46.5% | 7,459 | +17.2% | 0.00% | – |
Q4 2018 | $226,000 | +4.1% | 6,365 | +3.6% | 0.00% | – |
Q3 2018 | $217,000 | +1.4% | 6,141 | +10.4% | 0.00% | – |
Q1 2018 | $214,000 | – | 5,560 | – | 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% |