PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 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. | 612,526 | $27,680,000 | 4.88% |
Aurora Investment Counsel | 33,430 | $1,511,000 | 1.22% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 763,946 | $34,523,000 | 1.11% |
SEGALL BRYANT & HAMILL, LLC | 1,566,510 | $70,792,000 | 0.79% |
Heron Bay Capital Management | 20,600 | $931,000 | 0.61% |
Phocas Financial Corp. | 82,737 | $3,738,000 | 0.57% |
CLARK ESTATES INC/NY | 87,000 | $3,932,000 | 0.56% |
Boston Trust Walden Corp | 1,119,070 | $50,571,000 | 0.54% |
CHARTWELL INVESTMENT PARTNERS, LLC | 347,685 | $15,712,000 | 0.50% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,745 | $10,924,000 | 0.48% |