OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PROGRESS SOFTWARE CORP ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$675,968
-13.5%
12,856
-4.5%
0.01%0.0%
Q2 2023$781,794
-2.5%
13,456
-3.6%
0.01%
-10.0%
Q1 2023$801,772
+11.2%
13,956
-2.4%
0.01%
+11.1%
Q4 2022$721,233
+17.3%
14,296
-1.1%
0.01%0.0%
Q3 2022$615,000
-5.5%
14,448
+0.6%
0.01%
-10.0%
Q2 2022$651,000
-17.6%
14,368
-14.3%
0.01%
+25.0%
Q1 2022$790,000
-4.1%
16,768
-1.8%
0.01%
-11.1%
Q4 2021$824,000
-6.3%
17,068
-4.5%
0.01%
-10.0%
Q3 2021$879,000
+5.8%
17,868
-0.6%
0.01%
+11.1%
Q2 2021$831,000
+1.6%
17,968
-3.2%
0.01%
-10.0%
Q1 2021$818,000
+0.9%
18,556
+3.4%
0.01%
-9.1%
Q4 2020$811,000
+21.4%
17,938
-1.6%
0.01%
+10.0%
Q3 2020$668,000
-5.4%
18,2210.0%0.01%0.0%
Q2 2020$706,000
+22.6%
18,221
+1.3%
0.01%0.0%
Q1 2020$576,000
-23.0%
17,9910.0%0.01%0.0%
Q4 2019$748,000
+9.2%
17,9910.0%0.01%
+11.1%
Q3 2019$685,000
-11.3%
17,991
+1.7%
0.01%
-10.0%
Q2 2019$772,0000.0%17,691
+1.7%
0.01%
-9.1%
Q1 2019$772,000
+27.4%
17,391
+1.8%
0.01%
+10.0%
Q4 2018$606,00017,0770.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
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