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 | $1,299,574 | -12.9% | 24,716 | -3.7% | 0.00% | 0.0% |
| Q2 2023 | $1,491,606 | +6.3% | 25,673 | +5.1% | 0.00% | 0.0% |
| Q1 2023 | $1,403,046 | +17.2% | 24,422 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,197,633 | +26.7% | 23,739 | +6.9% | 0.00% | +50.0% |
| Q3 2022 | $945,000 | +67.6% | 22,204 | +78.4% | 0.00% | +100.0% |
| Q2 2022 | $564,000 | -21.6% | 12,444 | -18.5% | 0.00% | 0.0% |
| Q1 2022 | $719,000 | -30.2% | 15,261 | -28.5% | 0.00% | -50.0% |
| Q4 2021 | $1,030,000 | -27.4% | 21,346 | -26.0% | 0.00% | -33.3% |
| Q3 2021 | $1,419,000 | -8.9% | 28,852 | -14.4% | 0.00% | 0.0% |
| Q2 2021 | $1,558,000 | -39.5% | 33,689 | -42.4% | 0.00% | -25.0% |
| Q1 2021 | $2,576,000 | -38.0% | 58,475 | -36.4% | 0.00% | -42.9% |
| Q4 2020 | $4,157,000 | -0.9% | 91,994 | -19.6% | 0.01% | 0.0% |
| Q3 2020 | $4,196,000 | -33.4% | 114,406 | -29.6% | 0.01% | -30.0% |
| Q2 2020 | $6,296,000 | -7.2% | 162,468 | -23.4% | 0.01% | -9.1% |
| Q1 2020 | $6,787,000 | -37.7% | 212,103 | -19.1% | 0.01% | -8.3% |
| Q4 2019 | $10,897,000 | -4.4% | 262,256 | -12.5% | 0.01% | -7.7% |
| Q3 2019 | $11,403,000 | -12.6% | 299,615 | +0.2% | 0.01% | -13.3% |
| Q2 2019 | $13,047,000 | -2.0% | 299,117 | -0.3% | 0.02% | +7.1% |
| Q1 2019 | $13,311,000 | +28.0% | 300,008 | +2.3% | 0.01% | +16.7% |
| Q4 2018 | $10,403,000 | -3.3% | 293,135 | -3.8% | 0.01% | +20.0% |
| Q3 2018 | $10,753,000 | +41.8% | 304,706 | +56.0% | 0.01% | +25.0% |
| Q2 2018 | $7,584,000 | +6.8% | 195,372 | +5.8% | 0.01% | 0.0% |
| Q1 2018 | $7,101,000 | +76.9% | 184,669 | +95.8% | 0.01% | +100.0% |
| Q4 2017 | $4,015,000 | +300.7% | 94,311 | +190.9% | 0.00% | +300.0% |
| Q2 2017 | $1,002,000 | -24.3% | 32,415 | -28.9% | 0.00% | -50.0% |
| Q1 2017 | $1,324,000 | -53.5% | 45,568 | -48.9% | 0.00% | -50.0% |
| Q4 2016 | $2,848,000 | -26.9% | 89,209 | -37.7% | 0.00% | -33.3% |
| Q3 2016 | $3,895,000 | -3.4% | 143,187 | -2.5% | 0.01% | -14.3% |
| Q2 2016 | $4,034,000 | +4.9% | 146,909 | -7.8% | 0.01% | 0.0% |
| Q1 2016 | $3,845,000 | +25.9% | 159,407 | +25.3% | 0.01% | +40.0% |
| Q4 2015 | $3,054,000 | +80.4% | 127,253 | +94.1% | 0.01% | +66.7% |
| Q3 2015 | $1,693,000 | +32.4% | 65,550 | +40.9% | 0.00% | 0.0% |
| Q2 2015 | $1,279,000 | +110.0% | 46,513 | +107.5% | 0.00% | +200.0% |
| Q1 2015 | $609,000 | +82.3% | 22,420 | +81.5% | 0.00% | 0.0% |
| Q4 2014 | $334,000 | -24.9% | 12,350 | -33.6% | 0.00% | 0.0% |
| Q3 2014 | $445,000 | +14.1% | 18,606 | +14.8% | 0.00% | 0.0% |
| Q2 2014 | $390,000 | +10.5% | 16,206 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -15.8% | 16,206 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $419,000 | 0.0% | 16,206 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $419,000 | +12.3% | 16,206 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $373,000 | -16.6% | 16,206 | -23.9% | 0.00% | -50.0% |
| Q4 2012 | $447,000 | – | 21,306 | – | 0.00% | – |
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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% |