NORTH RUN CAPITAL, LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 192 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is 8.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
NORTH RUN CAPITAL, LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q4 2022$2,257,443
+7.3%
65,930
+0.8%
5.18%
+21.4%
Q3 2022$2,103,000
+150.1%
65,430
+272.4%
4.27%
+147.7%
Q2 2022$841,000
-72.8%
17,570
-54.1%
1.72%
-62.0%
Q1 2022$3,089,000
-47.7%
38,300
-27.5%
4.54%
+0.2%
Q4 2021$5,904,000
-15.5%
52,800
-4.0%
4.54%
-10.0%
Q3 2021$6,991,000
-19.0%
55,000
-11.3%
5.04%
-14.3%
Q2 2021$8,630,000
-2.6%
62,000
-20.0%
5.88%
-9.9%
Q1 2021$8,861,000
+240.5%
77,500
+260.5%
6.53%
+117.1%
Q3 2020$2,602,000
-48.6%
21,500
-57.0%
3.01%
-56.7%
Q2 2020$5,059,000
-21.1%
50,000
-44.4%
6.94%
+7.7%
Q1 2020$6,411,000
-0.6%
90,000
+11.1%
6.44%
+26.9%
Q4 2019$6,452,000
+2.5%
81,000
-12.4%
5.07%
+7.3%
Q3 2019$6,295,000
+7.1%
92,500
+12.1%
4.73%
+18.7%
Q2 2019$5,875,000
-36.6%
82,500
-42.1%
3.98%
-32.6%
Q1 2019$9,263,000142,5005.91%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bares Capital Management 5,071,085$408,983,0009.52%
Praesidium Investment Management Company, LLC 1,608,263$129,706,0009.04%
Luxor Capital Group, LP 4,430,983$357,359,0004.88%
Herald Investment Management Ltd 326,500$26,299,0004.79%
HIGHSIDE GLOBAL MANAGEMENT LLC 125,863$10,151,0004.76%
NORTH RUN CAPITAL, LP 38,300$3,089,0004.54%
Shannon River Fund Management LLC 406,289$32,767,0003.64%
HARBER ASSET MANAGEMENT LLC 161,629$13,035,0003.33%
Ranger Investment Management 460,991$37,179,0002.35%
EVR Research LP 77,000$6,210,0002.29%
View complete list of PEGASYSTEMS INC shareholders