PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,936,521 | -12.6% | 36,830 | -3.4% | 0.02% | -9.5% |
| Q2 2023 | $2,215,411 | -0.8% | 38,131 | -1.9% | 0.02% | -4.5% |
| Q1 2023 | $2,233,196 | +153068.4% | 38,872 | +34.5% | 0.02% | 0.0% |
| Q4 2022 | $1,458 | -99.9% | 28,907 | -7.5% | 0.02% | +4.8% |
| Q3 2022 | $1,330,000 | -7.3% | 31,260 | -1.3% | 0.02% | -8.7% |
| Q2 2022 | $1,435,000 | -2.7% | 31,682 | +1.1% | 0.02% | +15.0% |
| Q1 2022 | $1,475,000 | -3.7% | 31,322 | -1.3% | 0.02% | +5.3% |
| Q4 2021 | $1,532,000 | -3.8% | 31,748 | -1.9% | 0.02% | -5.0% |
| Q3 2021 | $1,592,000 | +4.9% | 32,367 | -1.3% | 0.02% | +11.1% |
| Q2 2021 | $1,517,000 | +4.3% | 32,792 | -0.7% | 0.02% | 0.0% |
| Q1 2021 | $1,455,000 | -11.1% | 33,033 | -8.8% | 0.02% | -14.3% |
| Q4 2020 | $1,637,000 | +6.1% | 36,215 | -13.9% | 0.02% | 0.0% |
| Q3 2020 | $1,543,000 | +12.5% | 42,067 | +18.9% | 0.02% | -4.5% |
| Q2 2020 | $1,371,000 | +12.5% | 35,386 | -7.1% | 0.02% | 0.0% |
| Q1 2020 | $1,219,000 | -4.2% | 38,091 | +24.3% | 0.02% | +15.8% |
| Q4 2019 | $1,273,000 | +9.8% | 30,634 | +0.6% | 0.02% | +5.6% |
| Q3 2019 | $1,159,000 | -12.0% | 30,442 | +0.8% | 0.02% | -10.0% |
| Q2 2019 | $1,317,000 | -3.2% | 30,198 | -1.5% | 0.02% | -9.1% |
| Q1 2019 | $1,360,000 | +30.4% | 30,659 | +4.3% | 0.02% | +22.2% |
| Q4 2018 | $1,043,000 | +4.3% | 29,384 | +3.7% | 0.02% | +28.6% |
| Q3 2018 | $1,000,000 | -12.2% | 28,324 | -3.5% | 0.01% | -12.5% |
| Q2 2018 | $1,139,000 | -3.6% | 29,342 | -4.5% | 0.02% | 0.0% |
| Q1 2018 | $1,181,000 | -14.2% | 30,709 | -5.0% | 0.02% | -5.9% |
| Q4 2017 | $1,376,000 | +2.2% | 32,317 | -8.3% | 0.02% | 0.0% |
| Q3 2017 | $1,346,000 | +23.6% | 35,253 | +0.0% | 0.02% | +21.4% |
| Q2 2017 | $1,089,000 | +6.2% | 35,242 | -0.1% | 0.01% | +7.7% |
| Q1 2017 | $1,025,000 | -9.5% | 35,284 | -0.4% | 0.01% | -13.3% |
| Q4 2016 | $1,132,000 | +12.7% | 35,441 | -4.0% | 0.02% | +15.4% |
| Q3 2016 | $1,004,000 | -4.9% | 36,929 | -4.0% | 0.01% | -7.1% |
| Q2 2016 | $1,056,000 | +7.9% | 38,474 | -5.2% | 0.01% | +16.7% |
| Q1 2016 | $979,000 | -1.9% | 40,588 | -2.4% | 0.01% | 0.0% |
| Q4 2015 | $998,000 | -6.6% | 41,589 | +0.6% | 0.01% | -14.3% |
| Q3 2015 | $1,068,000 | -9.8% | 41,333 | -4.0% | 0.01% | 0.0% |
| Q2 2015 | $1,184,000 | -4.5% | 43,043 | -5.7% | 0.01% | 0.0% |
| Q1 2015 | $1,240,000 | +1.6% | 45,635 | +1.0% | 0.01% | +7.7% |
| Q4 2014 | $1,221,000 | +11.2% | 45,181 | -1.7% | 0.01% | +8.3% |
| Q3 2014 | $1,098,000 | -12.0% | 45,941 | -11.5% | 0.01% | -7.7% |
| Q2 2014 | $1,248,000 | +10.0% | 51,932 | -0.3% | 0.01% | +8.3% |
| Q1 2014 | $1,135,000 | -19.6% | 52,064 | -4.7% | 0.01% | -14.3% |
| Q4 2013 | $1,411,000 | -4.9% | 54,626 | -4.7% | 0.01% | -6.7% |
| Q3 2013 | $1,483,000 | +4.2% | 57,298 | -7.3% | 0.02% | 0.0% |
| Q2 2013 | $1,423,000 | -4.0% | 61,826 | -5.0% | 0.02% | 0.0% |
| Q1 2013 | $1,483,000 | – | 65,084 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |