PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,451,856 | -27.5% | 465,041 | -19.9% | 1.30% | -28.4% |
| Q2 2023 | $33,749,593 | -2.1% | 580,888 | -3.2% | 1.81% | -4.5% |
| Q1 2023 | $34,467,127 | -23.8% | 599,950 | -33.0% | 1.90% | -21.0% |
| Q4 2022 | $45,206,126 | +18.4% | 896,058 | -0.2% | 2.40% | +11.4% |
| Q3 2022 | $38,196,000 | +14.7% | 897,664 | +22.1% | 2.15% | +22.0% |
| Q2 2022 | $33,292,000 | +260.9% | 734,925 | +275.2% | 1.77% | +316.5% |
| Q1 2022 | $9,224,000 | +15.3% | 195,875 | +18.2% | 0.42% | +18.4% |
| Q4 2021 | $7,999,000 | +28.2% | 165,717 | +30.7% | 0.36% | +25.2% |
| Q3 2021 | $6,238,000 | +701.8% | 126,805 | +531.9% | 0.29% | +439.6% |
| Q2 2020 | $778,000 | -56.8% | 20,066 | -64.3% | 0.05% | -60.2% |
| Q1 2020 | $1,800,000 | +43.1% | 56,240 | +85.8% | 0.13% | +111.1% |
| Q4 2019 | $1,258,000 | -49.1% | 30,272 | -53.4% | 0.06% | -49.6% |
| Q3 2019 | $2,471,000 | -12.7% | 64,929 | 0.0% | 0.12% | -10.1% |
| Q2 2019 | $2,832,000 | +80.8% | 64,929 | +83.9% | 0.14% | +98.6% |
| Q1 2019 | $1,566,000 | – | 35,305 | – | 0.07% | – |
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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% |