TWO SIGMA INVESTMENTS, LP - PROGRESS SOFTWARE CORP ownership

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
TWO SIGMA INVESTMENTS, LP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$5,221,720
-42.6%
99,310
-36.5%
0.01%
-39.1%
Q2 2023$9,093,580
+173.2%
156,516
+137.2%
0.02%
+130.0%
Q4 2022$3,328,590
+195.1%
65,978
+148.9%
0.01%
+150.0%
Q3 2022$1,128,000
-39.1%
26,508
-35.2%
0.00%
-33.3%
Q2 2022$1,853,000
+88.7%
40,902
+96.1%
0.01%
+100.0%
Q1 2022$982,000
-66.3%
20,861
-65.5%
0.00%
-50.0%
Q4 2021$2,915,000
-69.2%
60,380
-68.6%
0.01%
-71.4%
Q3 2021$9,454,000
-11.9%
192,197
-17.2%
0.02%
-12.5%
Q2 2021$10,737,000
+795.5%
232,147
+753.1%
0.02%
+700.0%
Q1 2021$1,199,000
-53.9%
27,213
-52.7%
0.00%
-57.1%
Q4 2020$2,599,000
-25.5%
57,507
-39.5%
0.01%
-41.7%
Q3 2020$3,489,000
-32.8%
95,112
-29.0%
0.01%
-53.8%
Q2 2020$5,189,000
+485.7%
133,905
+383.5%
0.03%
+271.4%
Q1 2020$886,000
-54.7%
27,695
-41.2%
0.01%
+16.7%
Q4 2019$1,956,000
-44.8%
47,066
-49.4%
0.01%
-50.0%
Q3 2019$3,543,000
-56.3%
93,086
-49.9%
0.01%
-55.6%
Q2 2019$8,112,000
-3.7%
185,977
-2.0%
0.03%0.0%
Q1 2019$8,420,000
+428.9%
189,758
+320.6%
0.03%
+575.0%
Q3 2018$1,592,000
-77.0%
45,118
-74.7%
0.00%
-81.0%
Q2 2018$6,920,000
+123.0%
178,256
+120.9%
0.02%
+110.0%
Q1 2018$3,103,000
-73.6%
80,702
-73.8%
0.01%
-76.2%
Q3 2017$11,735,000
+32.0%
307,443
+6.8%
0.04%
+31.2%
Q2 2017$8,889,000
+11.8%
287,747
+5.1%
0.03%
+18.5%
Q1 2017$7,951,000
+2043.1%
273,707
+2255.7%
0.03%
+2600.0%
Q4 2016$371,000
-74.2%
11,619
-78.0%
0.00%
-80.0%
Q3 2016$1,437,000
+152.1%
52,819
+154.4%
0.01%
+150.0%
Q2 2016$570,000
+145.7%
20,761
+116.0%
0.00%
+100.0%
Q1 2016$232,000
-70.6%
9,611
-70.7%
0.00%
-75.0%
Q4 2015$788,000
-85.6%
32,824
-83.8%
0.00%
-86.7%
Q4 2014$5,459,000
+209.5%
202,037
+173.8%
0.03%
+275.0%
Q3 2014$1,764,000
+1.7%
73,786
+2.2%
0.01%0.0%
Q2 2014$1,735,000
-53.0%
72,191
-49.5%
0.01%
-60.0%
Q4 2013$3,693,000
-2.2%
142,998
-2.0%
0.02%
-16.7%
Q3 2013$3,776,000
+64.0%
145,902
+45.8%
0.02%
+50.0%
Q2 2013$2,303,000100,0550.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders