PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 227 filers reported holding PROGRESS SOFTWARE CORP in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $460,000 | -30.0% | 10,170 | -43.3% | 0.01% | -38.5% |
| Q3 2020 | $657,000 | -12.0% | 17,923 | -7.0% | 0.01% | -18.8% |
| Q2 2020 | $747,000 | +6.9% | 19,271 | -11.8% | 0.02% | -5.9% |
| Q1 2020 | $699,000 | -26.1% | 21,854 | -4.1% | 0.02% | -5.6% |
| Q4 2019 | $946,000 | -0.3% | 22,778 | -8.6% | 0.02% | -5.3% |
| Q3 2019 | $949,000 | +267.8% | 24,923 | +320.6% | 0.02% | +280.0% |
| Q2 2019 | $258,000 | +20.6% | 5,925 | +5.7% | 0.01% | 0.0% |
| Q3 2017 | $214,000 | -92.4% | 5,604 | -94.6% | 0.01% | -93.7% |
| Q3 2016 | $2,800,000 | -8.0% | 102,923 | -7.2% | 0.08% | -15.1% |
| Q2 2016 | $3,045,000 | +11.8% | 110,893 | -1.8% | 0.09% | +8.1% |
| Q1 2016 | $2,723,000 | +74.6% | 112,896 | +73.7% | 0.09% | +68.6% |
| Q4 2015 | $1,560,000 | +2.0% | 65,004 | +9.8% | 0.05% | -3.8% |
| Q3 2015 | $1,529,000 | -9.7% | 59,214 | -3.8% | 0.05% | -1.9% |
| Q2 2015 | $1,693,000 | – | 61,580 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
| Invictus RG | 12,878 | $571,000 | 2.19% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
| Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
| Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
| Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |