SHELL ASSET MANAGEMENT CO - PROGRESS SOFTWARE CORP ownership

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
SHELL ASSET MANAGEMENT CO ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$449
-10.9%
8,531
-1.7%
0.02%
-5.0%
Q2 2023$504
+0.6%
8,680
-0.6%
0.02%
-4.8%
Q1 2023$501
+13.3%
8,729
-0.4%
0.02%
+10.5%
Q4 2022$442
-99.9%
8,760
-17.3%
0.02%
+5.6%
Q3 2022$451,000
-25.6%
10,594
-20.8%
0.02%0.0%
Q2 2022$606,000
-3.7%
13,372
+0.2%
0.02%
+20.0%
Q1 2022$629,000
-14.9%
13,349
-12.9%
0.02%0.0%
Q4 2021$739,000
-1.5%
15,318
+0.5%
0.02%
-11.8%
Q3 2021$750,000
+2.0%
15,241
-4.2%
0.02%
+21.4%
Q2 2021$735,000
+10.9%
15,901
+5.7%
0.01%
+7.7%
Q1 2021$663,000
-3.1%
15,041
-0.6%
0.01%
-7.1%
Q4 2020$684,000
+23.2%
15,1310.0%0.01%
+7.7%
Q3 2020$555,000
-5.3%
15,1310.0%0.01%
-13.3%
Q2 2020$586,000
+19.8%
15,131
-0.9%
0.02%
+7.1%
Q1 2020$489,000
-24.1%
15,272
-1.5%
0.01%0.0%
Q4 2019$644,000
+6.3%
15,505
-2.6%
0.01%0.0%
Q3 2019$606,000
-13.4%
15,914
-0.8%
0.01%
-6.7%
Q2 2019$700,000
-3.8%
16,050
-2.2%
0.02%
-6.2%
Q1 2019$728,000
+24.9%
16,4170.0%0.02%
+6.7%
Q4 2018$583,000
-7.3%
16,417
-7.9%
0.02%
+25.0%
Q3 2018$629,000
-9.1%
17,8170.0%0.01%
-14.3%
Q2 2018$692,000
-4.2%
17,817
-5.1%
0.01%0.0%
Q1 2018$722,000
-9.6%
18,7720.0%0.01%
-12.5%
Q4 2017$799,000
+11.4%
18,7720.0%0.02%0.0%
Q3 2017$717,000
+20.5%
18,772
-2.6%
0.02%
+23.1%
Q2 2017$595,000
+6.2%
19,2720.0%0.01%
+8.3%
Q1 2017$560,00019,2720.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders