Avalon Investment & Advisory - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q1 2023$5,991,568
+109575.4%
104,292
-3.7%
0.16%
+5.1%
Q4 2022$5,463
-99.9%
108,287
-0.9%
0.16%
+8.3%
Q3 2022$4,648,000
-12.0%
109,232
-6.3%
0.14%
-3.4%
Q2 2022$5,280,000
-6.8%
116,550
-3.1%
0.15%
+8.8%
Q1 2022$5,665,000
+9.7%
120,304
+12.5%
0.14%
+7.9%
Q4 2021$5,162,000
+28.1%
106,949
+30.6%
0.13%
+36.6%
Q3 2021$4,029,00081,9090.09%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2023
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