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 2021 | $216,000 | -10.0% | 4,401 | -15.7% | 0.01% | -12.5% |
Q2 2021 | $240,000 | +8.1% | 5,218 | +3.5% | 0.01% | -11.1% |
Q1 2021 | $222,000 | -0.9% | 5,041 | +1.5% | 0.01% | -10.0% |
Q4 2020 | $224,000 | +10.9% | 4,965 | -6.4% | 0.01% | 0.0% |
Q3 2019 | $202,000 | -1.0% | 5,304 | +15.2% | 0.01% | 0.0% |
Q1 2019 | $204,000 | -1.9% | 4,606 | -21.5% | 0.01% | -23.1% |
Q4 2018 | $208,000 | -32.2% | 5,868 | -32.5% | 0.01% | +8.3% |
Q3 2018 | $307,000 | -25.5% | 8,694 | -18.0% | 0.01% | -25.0% |
Q2 2018 | $412,000 | +12.3% | 10,608 | +11.3% | 0.02% | +6.7% |
Q1 2018 | $367,000 | +23.6% | 9,535 | +36.6% | 0.02% | +36.4% |
Q4 2017 | $297,000 | +23.2% | 6,978 | +10.4% | 0.01% | +10.0% |
Q3 2017 | $241,000 | -15.7% | 6,322 | -31.6% | 0.01% | -23.1% |
Q2 2017 | $286,000 | +13.0% | 9,243 | +6.0% | 0.01% | +18.2% |
Q1 2017 | $253,000 | -13.4% | 8,717 | -4.5% | 0.01% | -15.4% |
Q4 2016 | $292,000 | +23.7% | 9,130 | +5.1% | 0.01% | +18.2% |
Q3 2016 | $236,000 | -17.8% | 8,690 | -16.7% | 0.01% | -21.4% |
Q2 2016 | $287,000 | +10.4% | 10,436 | -3.1% | 0.01% | +7.7% |
Q1 2016 | $260,000 | -7.1% | 10,768 | +5.6% | 0.01% | +8.3% |
Q2 2015 | $280,000 | -14.9% | 10,195 | -15.8% | 0.01% | -7.7% |
Q1 2015 | $329,000 | +49.5% | 12,105 | +48.5% | 0.01% | +44.4% |
Q4 2014 | $220,000 | -19.1% | 8,151 | -28.0% | 0.01% | -25.0% |
Q2 2014 | $272,000 | -3.2% | 11,321 | -12.3% | 0.01% | -7.7% |
Q1 2014 | $281,000 | -56.0% | 12,903 | -47.8% | 0.01% | -55.2% |
Q4 2013 | $638,000 | -5.8% | 24,711 | -5.5% | 0.03% | -19.4% |
Q3 2013 | $677,000 | +130.3% | 26,154 | +104.6% | 0.04% | +71.4% |
Q2 2013 | $294,000 | – | 12,786 | – | 0.02% | – |
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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% |