MASON STREET ADVISORS, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 159 filers reported holding PROGRESS SOFTWARE CORP in Q2 2014. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q4 2020$760,000
+22.6%
16,819
-0.5%
0.01%
+8.3%
Q3 2020$620,000
-4.9%
16,896
+0.5%
0.01%
-7.7%
Q2 2020$652,000
+30.7%
16,815
+7.8%
0.01%
+8.3%
Q1 2020$499,000
-23.0%
15,5990.0%0.01%
-7.7%
Q4 2019$648,000
+12.1%
15,599
+2.7%
0.01%
+8.3%
Q3 2019$578,000
-10.8%
15,187
+2.3%
0.01%
-14.3%
Q2 2019$648,000
+0.8%
14,852
+2.4%
0.01%
+7.7%
Q1 2019$643,000
+29.9%
14,502
+4.0%
0.01%
+8.3%
Q4 2018$495,000
+5.1%
13,945
+4.6%
0.01%
+20.0%
Q3 2018$471,000
-7.6%
13,338
+1.6%
0.01%
-9.1%
Q2 2018$510,000
+3.0%
13,128
+2.0%
0.01%
-8.3%
Q1 2018$495,000
-6.4%
12,868
+3.5%
0.01%0.0%
Q4 2017$529,000
+13.3%
12,434
+1.7%
0.01%
+9.1%
Q3 2017$467,000
+26.9%
12,230
+2.7%
0.01%
+22.2%
Q2 2017$368,000
+11.2%
11,904
+4.5%
0.01%0.0%
Q1 2017$331,000
-2.4%
11,396
+7.3%
0.01%0.0%
Q4 2016$339,000
+25.1%
10,618
+6.4%
0.01%
+12.5%
Q3 2016$271,000
+0.4%
9,980
+1.5%
0.01%0.0%
Q2 2016$270,000
+23.9%
9,837
+8.7%
0.01%
+14.3%
Q1 2016$218,000
+12.4%
9,049
+11.8%
0.01%
+16.7%
Q4 2015$194,000
+2.1%
8,094
+9.9%
0.01%0.0%
Q3 2015$190,000
-1.0%
7,366
+5.4%
0.01%0.0%
Q2 2015$192,000
+4.9%
6,989
+3.9%
0.01%0.0%
Q1 2015$183,000
-94.7%
6,728
-94.7%
0.01%
-75.0%
Q4 2014$3,455,000
-17.7%
127,856
-27.2%
0.02%
-27.3%
Q3 2014$4,197,000
-0.9%
175,522
-0.1%
0.03%0.0%
Q2 2014$4,236,000
+10.7%
175,657
+0.1%
0.03%
+6.5%
Q1 2014$3,826,000
-16.5%
175,498
-1.1%
0.03%
-16.2%
Q4 2013$4,584,000
+2125.2%
177,458
+2130.8%
0.04%
+1750.0%
Q3 2013$206,000
+17.0%
7,955
+4.1%
0.00%0.0%
Q2 2013$176,0007,6400.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2014
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,178,0005.68%
Invictus RG 12,878$571,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 575,080$25,516,0001.24%
Phocas Financial Corp. 159,109$7,060,0000.71%
Horrell Capital Management, Inc. 30,500$1,353,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 148,159$6,574,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 331,408$14,705,0000.48%
SEGALL BRYANT & HAMILL, LLC 509,771$22,621,0000.35%
Spark Investment Management LLC 157,700$6,997,0000.32%
GLOBEFLEX CAPITAL L P 34,237$1,519,0000.32%
View complete list of PROGRESS SOFTWARE CORP shareholders