GEODE CAPITAL MANAGEMENT, LLC - 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$47,875,501
-12.5%
910,414
-3.3%
0.01%0.0%
Q2 2023$54,683,796
+5.4%
941,201
+4.2%
0.01%
-14.3%
Q1 2023$51,876,336
+128450.0%
902,982
+12.9%
0.01%
+16.7%
Q4 2022$40,355
-99.9%
799,912
+2.0%
0.01%
+20.0%
Q3 2022$33,377,000
-5.3%
784,423
+0.8%
0.01%0.0%
Q2 2022$35,256,000
-3.9%
778,296
-0.1%
0.01%0.0%
Q1 2022$36,669,000
-12.8%
778,705
-10.6%
0.01%0.0%
Q4 2021$42,038,000
-1.3%
870,906
+0.6%
0.01%
-16.7%
Q3 2021$42,577,000
+6.3%
865,579
-0.1%
0.01%0.0%
Q2 2021$40,058,000
+7.6%
866,137
+2.5%
0.01%0.0%
Q1 2021$37,222,000
+5.7%
844,813
+8.4%
0.01%0.0%
Q4 2020$35,212,000
+28.1%
779,211
+4.0%
0.01%
+20.0%
Q3 2020$27,494,000
-7.5%
749,592
-2.3%
0.01%
-16.7%
Q2 2020$29,724,000
+21.0%
767,098
-0.1%
0.01%0.0%
Q1 2020$24,567,000
-61.4%
767,754
-49.8%
0.01%
-14.3%
Q4 2019$63,600,000
+118.3%
1,530,710
+100.0%
0.01%0.0%
Q3 2019$29,128,000
-10.3%
765,322
+2.8%
0.01%
-12.5%
Q2 2019$32,472,000
-0.9%
744,446
+0.8%
0.01%0.0%
Q1 2019$32,766,000
-33.3%
738,479
-46.7%
0.01%0.0%
Q4 2018$49,126,000
+106.6%
1,384,270
+105.5%
0.01%
+14.3%
Q3 2018$23,776,000
-7.4%
673,764
+1.8%
0.01%
-12.5%
Q2 2018$25,686,000
+13.4%
661,695
+12.3%
0.01%
+14.3%
Q1 2018$22,656,000
-13.2%
589,273
-3.9%
0.01%
-22.2%
Q4 2017$26,102,000
+7.4%
613,176
-3.7%
0.01%0.0%
Q3 2017$24,296,000
+40.9%
636,548
+14.0%
0.01%
+28.6%
Q2 2017$17,241,000
+14.3%
558,202
+7.5%
0.01%
+16.7%
Q1 2017$15,083,000
-4.4%
519,244
+5.0%
0.01%
-14.3%
Q4 2016$15,785,000
+23.9%
494,367
+5.6%
0.01%
+16.7%
Q3 2016$12,737,000
-0.8%
468,294
+0.2%
0.01%
-14.3%
Q2 2016$12,836,000
+18.0%
467,471
+3.7%
0.01%
+16.7%
Q1 2016$10,877,000
+8.0%
450,979
+7.4%
0.01%0.0%
Q4 2015$10,074,000
-6.7%
419,771
+0.4%
0.01%
-14.3%
Q3 2015$10,803,000
-7.1%
418,283
-1.1%
0.01%0.0%
Q2 2015$11,634,000
+4.3%
423,079
+3.0%
0.01%
+16.7%
Q1 2015$11,155,000
+7.5%
410,595
+7.0%
0.01%0.0%
Q4 2014$10,372,000
+43.2%
383,868
+26.8%
0.01%
+20.0%
Q3 2014$7,241,000
+4.8%
302,847
+5.4%
0.01%
+25.0%
Q2 2014$6,908,000
+11.0%
287,394
+0.7%
0.00%0.0%
Q1 2014$6,223,000
-14.4%
285,477
+1.5%
0.00%
-20.0%
Q4 2013$7,266,000
-3.2%
281,331
-3.0%
0.01%
-16.7%
Q3 2013$7,505,000
+15.4%
289,991
+2.6%
0.01%0.0%
Q2 2013$6,503,000282,6090.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 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