PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,017,567 | -6.8% | 133,465 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $7,530,515 | +101089.4% | 129,613 | +0.1% | 0.01% | -11.1% |
| Q1 2023 | $7,442 | +19.6% | 129,544 | +5.1% | 0.01% | +12.5% |
| Q4 2022 | $6,221 | -99.9% | 123,316 | +1.5% | 0.01% | 0.0% |
| Q3 2022 | $5,170,000 | -2.0% | 121,512 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $5,274,000 | +0.1% | 116,434 | +4.1% | 0.01% | +14.3% |
| Q1 2022 | $5,269,000 | +4.6% | 111,895 | +7.3% | 0.01% | +16.7% |
| Q4 2021 | $5,035,000 | -5.9% | 104,301 | -4.1% | 0.01% | -14.3% |
| Q3 2021 | $5,348,000 | -9.3% | 108,721 | -14.7% | 0.01% | -12.5% |
| Q2 2021 | $5,896,000 | +4.2% | 127,479 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $5,660,000 | -6.3% | 128,464 | -3.9% | 0.01% | 0.0% |
| Q4 2020 | $6,040,000 | +30.7% | 133,664 | +6.1% | 0.01% | +14.3% |
| Q3 2020 | $4,622,000 | -17.8% | 126,019 | -13.2% | 0.01% | -22.2% |
| Q2 2020 | $5,623,000 | +15.7% | 145,119 | -4.5% | 0.01% | -10.0% |
| Q1 2020 | $4,861,000 | -21.7% | 151,909 | +1.7% | 0.01% | 0.0% |
| Q4 2019 | $6,208,000 | +16.0% | 149,419 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $5,353,000 | -10.9% | 140,641 | +2.1% | 0.01% | -9.1% |
| Q2 2019 | $6,008,000 | +1.2% | 137,739 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $5,937,000 | +26.1% | 133,813 | +0.9% | 0.01% | +10.0% |
| Q4 2018 | $4,707,000 | +20.9% | 132,640 | +20.2% | 0.01% | +25.0% |
| Q3 2018 | $3,893,000 | -12.9% | 110,309 | -4.2% | 0.01% | -11.1% |
| Q2 2018 | $4,468,000 | +0.4% | 115,103 | -0.5% | 0.01% | 0.0% |
| Q1 2018 | $4,448,000 | -11.7% | 115,692 | -2.2% | 0.01% | -10.0% |
| Q4 2017 | $5,038,000 | +29.7% | 118,341 | +16.3% | 0.01% | +25.0% |
| Q3 2017 | $3,885,000 | +25.6% | 101,785 | +1.6% | 0.01% | +14.3% |
| Q2 2017 | $3,093,000 | -1.5% | 100,135 | -7.4% | 0.01% | 0.0% |
| Q1 2017 | $3,141,000 | +19.7% | 108,110 | +31.5% | 0.01% | 0.0% |
| Q4 2016 | $2,624,000 | +14.6% | 82,191 | -2.3% | 0.01% | +16.7% |
| Q3 2016 | $2,289,000 | +2.8% | 84,147 | +3.7% | 0.01% | -14.3% |
| Q2 2016 | $2,227,000 | -4.5% | 81,112 | -16.1% | 0.01% | 0.0% |
| Q1 2016 | $2,331,000 | +10.1% | 96,633 | +9.6% | 0.01% | 0.0% |
| Q4 2015 | $2,117,000 | -2.0% | 88,188 | +5.4% | 0.01% | 0.0% |
| Q3 2015 | $2,161,000 | -1.7% | 83,668 | +4.7% | 0.01% | 0.0% |
| Q2 2015 | $2,198,000 | -2.4% | 79,938 | -3.6% | 0.01% | +16.7% |
| Q1 2015 | $2,252,000 | +1.6% | 82,888 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $2,217,000 | +11.7% | 82,038 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $1,984,000 | -0.2% | 82,958 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $1,987,000 | +19.6% | 82,658 | +8.4% | 0.01% | +20.0% |
| Q1 2014 | $1,662,000 | -18.5% | 76,220 | -3.5% | 0.01% | -16.7% |
| Q4 2013 | $2,039,000 | -6.1% | 78,950 | -5.9% | 0.01% | -14.3% |
| Q3 2013 | $2,171,000 | +9.9% | 83,870 | -2.3% | 0.01% | +16.7% |
| Q2 2013 | $1,975,000 | – | 85,833 | – | 0.01% | – |
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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% |