PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 159 filers reported holding PROGRESS SOFTWARE CORP in Q2 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $3,728,000 | +11.5% | 87,555 | 0.0% | 0.18% | +18.5% |
Q3 2017 | $3,342,000 | +5.5% | 87,555 | -14.6% | 0.15% | +7.1% |
Q2 2017 | $3,168,000 | -2.9% | 102,555 | -8.7% | 0.14% | -5.4% |
Q1 2017 | $3,264,000 | -9.0% | 112,355 | 0.0% | 0.15% | -8.6% |
Q4 2016 | $3,587,000 | +16.9% | 112,355 | -0.4% | 0.16% | +15.6% |
Q3 2016 | $3,069,000 | -0.9% | 112,816 | 0.0% | 0.14% | +2.2% |
Q2 2016 | $3,098,000 | -15.9% | 112,816 | -26.1% | 0.14% | -2.8% |
Q1 2016 | $3,684,000 | -32.6% | 152,718 | -32.9% | 0.14% | -19.8% |
Q4 2015 | $5,462,000 | -18.1% | 227,592 | -11.8% | 0.18% | -2.7% |
Q3 2015 | $6,668,000 | -25.9% | 258,146 | -21.1% | 0.18% | -19.5% |
Q2 2015 | $8,994,000 | -5.7% | 327,067 | -6.8% | 0.23% | -5.4% |
Q1 2015 | $9,533,000 | -22.2% | 350,867 | -22.6% | 0.24% | -22.7% |
Q4 2014 | $12,256,000 | -69.0% | 453,607 | -72.5% | 0.31% | -62.7% |
Q3 2014 | $39,473,000 | -0.5% | 1,650,889 | 0.0% | 0.83% | +8.2% |
Q2 2014 | $39,687,000 | +1.7% | 1,650,889 | -7.8% | 0.76% | +1.2% |
Q1 2014 | $39,021,000 | -15.6% | 1,789,967 | 0.0% | 0.76% | -10.7% |
Q4 2013 | $46,235,000 | -0.5% | 1,789,967 | -0.3% | 0.85% | -5.8% |
Q3 2013 | $46,463,000 | +17.4% | 1,795,337 | +4.4% | 0.90% | +15.7% |
Q2 2013 | $39,567,000 | – | 1,719,537 | – | 0.78% | – |
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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% |