PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 168 filers reported holding PROGRESS SOFTWARE CORP in Q3 2015. The put-call ratio across all filers is - 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. | 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% |