SMITH ASSET MANAGEMENT GROUP LP - PROGRESS SOFTWARE CORP ownership

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
SMITH ASSET MANAGEMENT GROUP LP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q4 2020$970,000
+4.8%
21,463
-15.0%
0.06%
+16.7%
Q3 2020$926,000
-5.4%
25,252
-0.0%
0.05%
-11.1%
Q2 2020$979,000
+20.3%
25,262
-0.7%
0.05%
+22.7%
Q1 2020$814,000
-24.2%
25,435
-1.6%
0.04%
-2.2%
Q4 2019$1,074,000
+6.7%
25,855
-2.3%
0.04%
+28.6%
Q3 2019$1,007,000
-14.2%
26,455
-1.6%
0.04%
-10.3%
Q2 2019$1,173,000
+9.0%
26,895
+10.9%
0.04%
+11.4%
Q1 2019$1,076,000
-40.4%
24,243
-52.4%
0.04%
-45.3%
Q4 2018$1,806,000
-23.0%
50,893
-23.4%
0.06%
-4.5%
Q3 2018$2,345,000
-5.1%
66,453
+4.4%
0.07%
-6.9%
Q2 2018$2,472,000
+4.3%
63,673
+3.3%
0.07%
-7.7%
Q1 2018$2,371,000
-51.2%
61,653
-45.9%
0.08%
-48.7%
Q4 2017$4,854,000
+11.1%
114,033
-0.4%
0.15%
+4.1%
Q3 2017$4,371,000114,5160.15%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders