PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,890,391 | -11.0% | 1,024,922 | -1.6% | 0.04% | -4.9% |
Q2 2023 | $60,519,665 | +0.3% | 1,041,647 | -0.9% | 0.04% | -4.7% |
Q1 2023 | $60,365,243 | +339.3% | 1,050,744 | +285.8% | 0.04% | +330.0% |
Q4 2022 | $13,740,915 | +14.4% | 272,367 | -3.5% | 0.01% | 0.0% |
Q3 2022 | $12,012,000 | -14.1% | 282,303 | -8.5% | 0.01% | 0.0% |
Q2 2022 | $13,981,000 | -10.5% | 308,638 | -7.0% | 0.01% | 0.0% |
Q1 2022 | $15,625,000 | -6.3% | 331,822 | -3.9% | 0.01% | 0.0% |
Q4 2021 | $16,669,000 | -9.2% | 345,337 | -7.5% | 0.01% | -16.7% |
Q3 2021 | $18,364,000 | +6.1% | 373,333 | -0.3% | 0.01% | +9.1% |
Q2 2021 | $17,314,000 | +7.9% | 374,357 | +2.8% | 0.01% | 0.0% |
Q1 2021 | $16,040,000 | -3.7% | 364,063 | -1.2% | 0.01% | -8.3% |
Q4 2020 | $16,650,000 | +9.5% | 368,472 | -11.1% | 0.01% | -7.7% |
Q3 2020 | $15,199,000 | +1.2% | 414,390 | +6.9% | 0.01% | 0.0% |
Q2 2020 | $15,018,000 | +25.9% | 387,577 | +4.0% | 0.01% | 0.0% |
Q1 2020 | $11,927,000 | -25.6% | 372,736 | -3.3% | 0.01% | 0.0% |
Q4 2019 | $16,022,000 | +9.1% | 385,602 | -0.1% | 0.01% | 0.0% |
Q3 2019 | $14,685,000 | -12.7% | 385,845 | +0.0% | 0.01% | -13.3% |
Q2 2019 | $16,826,000 | -2.7% | 385,750 | -1.1% | 0.02% | -6.2% |
Q1 2019 | $17,301,000 | +24.5% | 389,923 | -0.4% | 0.02% | +6.7% |
Q4 2018 | $13,894,000 | -1.6% | 391,524 | -2.2% | 0.02% | +25.0% |
Q3 2018 | $14,124,000 | -6.0% | 400,243 | +3.4% | 0.01% | -14.3% |
Q2 2018 | $15,029,000 | -4.4% | 387,168 | -5.3% | 0.01% | -6.7% |
Q1 2018 | $15,718,000 | -9.6% | 408,816 | +0.1% | 0.02% | -6.2% |
Q4 2017 | $17,386,000 | +21.2% | 408,423 | +8.7% | 0.02% | +14.3% |
Q3 2017 | $14,345,000 | +23.9% | 375,857 | +0.3% | 0.01% | +16.7% |
Q2 2017 | $11,574,000 | +7.3% | 374,691 | +0.9% | 0.01% | -7.7% |
Q1 2017 | $10,791,000 | -7.2% | 371,469 | +2.0% | 0.01% | -13.3% |
Q4 2016 | $11,630,000 | +17.3% | 364,258 | -0.1% | 0.02% | +15.4% |
Q3 2016 | $9,914,000 | +1.7% | 364,503 | +2.6% | 0.01% | -7.1% |
Q2 2016 | $9,751,000 | +15.6% | 355,120 | +1.6% | 0.01% | +16.7% |
Q1 2016 | $8,434,000 | +6.0% | 349,679 | +5.5% | 0.01% | 0.0% |
Q4 2015 | $7,957,000 | -5.4% | 331,566 | +1.8% | 0.01% | -7.7% |
Q3 2015 | $8,414,000 | -3.5% | 325,764 | +2.8% | 0.01% | 0.0% |
Q2 2015 | $8,717,000 | -0.7% | 316,998 | -1.9% | 0.01% | 0.0% |
Q1 2015 | $8,778,000 | +4.1% | 323,109 | +3.5% | 0.01% | 0.0% |
Q4 2014 | $8,436,000 | +11.7% | 312,234 | -1.1% | 0.01% | 0.0% |
Q3 2014 | $7,549,000 | -3.0% | 315,725 | -2.4% | 0.01% | 0.0% |
Q2 2014 | $7,780,000 | +14.1% | 323,640 | +3.5% | 0.01% | +8.3% |
Q1 2014 | $6,817,000 | -17.4% | 312,708 | -2.1% | 0.01% | -20.0% |
Q4 2013 | $8,253,000 | +2.0% | 319,537 | +2.2% | 0.02% | -11.8% |
Q3 2013 | $8,093,000 | +13.9% | 312,758 | +1.3% | 0.02% | +6.2% |
Q2 2013 | $7,107,000 | – | 308,853 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,747,000 | 5.02% |
Paradice Investment Management LLC | 953,964 | $43,215,000 | 3.30% |
Heron Bay Capital Management | 76,788 | $3,479,000 | 2.11% |
Kent Lake Capital LLC | 75,000 | $3,398,000 | 1.87% |
SEIZERT CAPITAL PARTNERS, LLC | 734,925 | $33,292,000 | 1.77% |
MIZUHO MARKETS AMERICAS LLC | 391,350 | $17,728,000 | 1.31% |
Knowledge Leaders Capital, LLC | 26,400 | $1,196,000 | 1.16% |
Aurora Investment Counsel | 71,351 | $3,298,000 | 1.12% |
SEGALL BRYANT & HAMILL, LLC | 1,739,956 | $78,822,000 | 0.89% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 523,417 | $23,710,000 | 0.85% |