PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,600,281 | -15.9% | 144,547 | -7.0% | 0.48% | -5.8% |
Q2 2023 | $9,034,434 | -29.9% | 155,498 | -30.7% | 0.51% | -29.9% |
Q1 2023 | $12,883,622 | +13.0% | 224,258 | -0.8% | 0.73% | +11.9% |
Q4 2022 | $11,406,089 | +15.8% | 226,087 | -2.3% | 0.65% | +14.5% |
Q3 2022 | $9,851,000 | -8.4% | 231,514 | -2.5% | 0.57% | +9.8% |
Q2 2022 | $10,751,000 | +6.3% | 237,330 | +10.5% | 0.52% | +29.0% |
Q1 2022 | $10,118,000 | +35.4% | 214,875 | +38.8% | 0.40% | +52.1% |
Q4 2021 | $7,471,000 | -2.5% | 154,772 | -0.7% | 0.26% | -6.4% |
Q3 2021 | $7,665,000 | +4.5% | 155,825 | -1.7% | 0.28% | +8.4% |
Q2 2021 | $7,333,000 | -15.8% | 158,542 | -19.7% | 0.26% | -8.1% |
Q1 2021 | $8,704,000 | +33.5% | 197,549 | +36.9% | 0.28% | +24.0% |
Q4 2020 | $6,521,000 | -5.6% | 144,307 | -23.3% | 0.23% | -17.6% |
Q3 2020 | $6,905,000 | -33.8% | 188,252 | -30.0% | 0.28% | -37.8% |
Q2 2020 | $10,423,000 | +22.0% | 268,982 | +0.8% | 0.45% | -6.3% |
Q1 2020 | $8,541,000 | – | 266,902 | – | 0.48% | – |
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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% |