PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 285 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,325 | -23.9% | 66,134 | -15.9% | 0.00% | -20.0% |
| Q2 2023 | $4,566,717 | +6.3% | 78,601 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $4,297,891 | +16.6% | 74,811 | +2.4% | 0.01% | +25.0% |
| Q4 2022 | $3,685,675 | -20.2% | 73,056 | -32.7% | 0.00% | -33.3% |
| Q3 2022 | $4,620,000 | +4.9% | 108,587 | +11.6% | 0.01% | +20.0% |
| Q2 2022 | $4,406,000 | +13.2% | 97,261 | +17.7% | 0.01% | +25.0% |
| Q1 2022 | $3,893,000 | -56.2% | 82,664 | -55.1% | 0.00% | -55.6% |
| Q4 2021 | $8,880,000 | +71.0% | 183,975 | +74.3% | 0.01% | +50.0% |
| Q3 2021 | $5,192,000 | +61.7% | 105,547 | +52.1% | 0.01% | +100.0% |
| Q2 2021 | $3,210,000 | +11.3% | 69,402 | +6.1% | 0.00% | 0.0% |
| Q1 2021 | $2,884,000 | +48.4% | 65,384 | +52.0% | 0.00% | 0.0% |
| Q4 2020 | $1,944,000 | +4.8% | 43,012 | -14.9% | 0.00% | 0.0% |
| Q3 2020 | $1,855,000 | +19.4% | 50,568 | +26.1% | 0.00% | 0.0% |
| Q2 2020 | $1,553,000 | +57.2% | 40,086 | +29.8% | 0.00% | +50.0% |
| Q1 2020 | $988,000 | -0.7% | 30,889 | +29.0% | 0.00% | 0.0% |
| Q4 2019 | $995,000 | -46.3% | 23,952 | -50.8% | 0.00% | -33.3% |
| Q3 2019 | $1,853,000 | -64.8% | 48,698 | -59.6% | 0.00% | -70.0% |
| Q2 2019 | $5,258,000 | -0.6% | 120,545 | +1.1% | 0.01% | -9.1% |
| Q1 2019 | $5,290,000 | +1102.3% | 119,222 | +861.2% | 0.01% | +1000.0% |
| Q4 2018 | $440,000 | -79.4% | 12,404 | -79.5% | 0.00% | -75.0% |
| Q3 2018 | $2,138,000 | +81.0% | 60,578 | +99.2% | 0.00% | +100.0% |
| Q2 2018 | $1,181,000 | -38.3% | 30,411 | -38.9% | 0.00% | -50.0% |
| Q1 2018 | $1,915,000 | -36.2% | 49,802 | -29.3% | 0.00% | -42.9% |
| Q4 2017 | $3,001,000 | +95.0% | 70,485 | +74.8% | 0.01% | +75.0% |
| Q3 2017 | $1,539,000 | +206.6% | 40,321 | +147.9% | 0.00% | +300.0% |
| Q2 2017 | $502,000 | -66.2% | 16,266 | -68.2% | 0.00% | -75.0% |
| Q1 2017 | $1,485,000 | +191.7% | 51,109 | +220.7% | 0.00% | +100.0% |
| Q4 2016 | $509,000 | -4.9% | 15,937 | -28.5% | 0.00% | +100.0% |
| Q4 2015 | $535,000 | -14.7% | 22,294 | -8.1% | 0.00% | -50.0% |
| Q3 2015 | $627,000 | -10.7% | 24,257 | -5.0% | 0.00% | 0.0% |
| Q2 2015 | $702,000 | +24.2% | 25,542 | +22.2% | 0.00% | 0.0% |
| Q4 2014 | $565,000 | +2.2% | 20,909 | -9.5% | 0.00% | 0.0% |
| Q3 2014 | $553,000 | – | 23,114 | – | 0.00% | – |
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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% |