PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,071 | -18.3% | 343,684 | -9.7% | 0.02% | -18.5% |
| Q2 2023 | $22,123 | +8.2% | 380,770 | +7.0% | 0.03% | +3.8% |
| Q1 2023 | $20,437 | +1298.8% | 355,742 | +1128.3% | 0.03% | +1200.0% |
| Q4 2022 | $1,461 | -99.9% | 28,962 | +13.3% | 0.00% | 0.0% |
| Q3 2022 | $1,088,000 | +234.8% | 25,562 | +287.3% | 0.00% | – |
| Q3 2021 | $325,000 | -97.1% | 6,600 | -97.2% | 0.00% | -100.0% |
| Q2 2021 | $11,061,000 | -20.5% | 239,147 | -24.3% | 0.01% | -26.3% |
| Q1 2021 | $13,910,000 | -43.5% | 315,713 | -42.1% | 0.02% | -45.7% |
| Q4 2020 | $24,624,000 | +170.6% | 544,908 | +119.6% | 0.04% | +150.0% |
| Q3 2020 | $9,101,000 | +110.8% | 248,127 | +122.7% | 0.01% | +75.0% |
| Q2 2020 | $4,317,000 | +512.3% | 111,397 | +405.6% | 0.01% | +300.0% |
| Q1 2020 | $705,000 | -89.9% | 22,033 | -86.9% | 0.00% | -87.5% |
| Q4 2019 | $7,009,000 | -8.0% | 168,679 | -15.7% | 0.02% | -11.1% |
| Q3 2019 | $7,616,000 | -49.0% | 200,094 | -41.5% | 0.02% | -45.5% |
| Q2 2019 | $14,926,000 | +9.6% | 342,176 | +11.4% | 0.03% | +3.1% |
| Q1 2019 | $13,623,000 | +29.7% | 307,041 | +3.1% | 0.03% | +33.3% |
| Q3 2018 | $10,506,000 | -42.2% | 297,708 | -36.5% | 0.02% | -46.7% |
| Q2 2018 | $18,192,000 | -3.5% | 468,622 | -4.4% | 0.04% | +4.7% |
| Q1 2018 | $18,856,000 | +62.2% | 490,411 | +79.6% | 0.04% | +53.6% |
| Q4 2017 | $11,623,000 | -23.7% | 273,029 | -31.6% | 0.03% | -31.7% |
| Q3 2017 | $15,233,000 | +1.3% | 399,092 | -18.0% | 0.04% | -10.9% |
| Q2 2017 | $15,031,000 | +85.5% | 486,597 | +74.4% | 0.05% | +53.3% |
| Q1 2017 | $8,104,000 | – | 278,971 | – | 0.03% | – |
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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% |