PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 255 filers reported holding PROGRESS SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,715,566 | +29.9% | 70,665 | +43.5% | 0.00% | +100.0% |
| Q2 2023 | $2,860,960 | +481543.1% | 49,242 | +376.4% | 0.00% | – |
| Q1 2023 | $594 | -49.9% | 10,336 | -56.0% | 0.00% | -100.0% |
| Q4 2022 | $1,186 | -99.9% | 23,513 | -40.5% | 0.00% | 0.0% |
| Q3 2022 | $1,682,000 | +60.2% | 39,541 | +70.5% | 0.00% | 0.0% |
| Q2 2022 | $1,050,000 | +89.9% | 23,185 | +97.3% | 0.00% | – |
| Q1 2022 | $553,000 | -89.6% | 11,753 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $5,341,000 | -49.2% | 110,653 | -48.2% | 0.00% | -50.0% |
| Q3 2021 | $10,508,000 | +12.7% | 213,623 | +6.0% | 0.01% | 0.0% |
| Q2 2021 | $9,321,000 | +578.4% | 201,545 | +546.3% | 0.01% | +500.0% |
| Q1 2021 | $1,374,000 | -18.6% | 31,185 | -32.2% | 0.00% | -50.0% |
| Q3 2020 | $1,688,000 | -86.7% | 46,014 | -86.0% | 0.00% | -88.2% |
| Q2 2020 | $12,721,000 | +41.7% | 328,286 | +17.0% | 0.02% | -15.0% |
| Q1 2020 | $8,980,000 | -6.8% | 280,634 | +21.0% | 0.02% | +66.7% |
| Q4 2019 | $9,636,000 | +35.0% | 231,905 | +23.6% | 0.01% | +9.1% |
| Q3 2019 | $7,139,000 | -26.2% | 187,592 | -15.5% | 0.01% | -26.7% |
| Q2 2019 | $9,679,000 | +117.9% | 221,885 | +121.7% | 0.02% | +114.3% |
| Q1 2019 | $4,442,000 | -58.3% | 100,105 | -66.7% | 0.01% | -58.8% |
| Q4 2018 | $10,655,000 | +178.6% | 300,215 | +177.0% | 0.02% | +240.0% |
| Q3 2018 | $3,824,000 | -85.1% | 108,363 | -83.6% | 0.01% | -84.8% |
| Q2 2018 | $25,605,000 | -12.5% | 659,590 | -13.3% | 0.03% | -15.4% |
| Q1 2018 | $29,252,000 | +114.8% | 760,774 | +137.8% | 0.04% | +105.3% |
| Q4 2017 | $13,620,000 | -1.0% | 319,946 | -11.2% | 0.02% | -9.5% |
| Q3 2017 | $13,758,000 | -29.4% | 360,449 | -42.9% | 0.02% | -40.0% |
| Q2 2017 | $19,498,000 | +55.6% | 631,207 | +46.4% | 0.04% | +52.2% |
| Q1 2017 | $12,529,000 | +1163.0% | 431,280 | +1288.2% | 0.02% | +1050.0% |
| Q4 2016 | $992,000 | -71.7% | 31,067 | -75.9% | 0.00% | -66.7% |
| Q3 2016 | $3,504,000 | +738.3% | 128,807 | +746.1% | 0.01% | +500.0% |
| Q2 2016 | $418,000 | -92.5% | 15,223 | -93.4% | 0.00% | -92.9% |
| Q1 2016 | $5,578,000 | -29.9% | 231,261 | -30.2% | 0.01% | -17.6% |
| Q4 2015 | $7,954,000 | +117.3% | 331,399 | +133.9% | 0.02% | +142.9% |
| Q3 2015 | $3,660,000 | +177.5% | 141,679 | +195.5% | 0.01% | +250.0% |
| Q2 2015 | $1,319,000 | -64.7% | 47,951 | -65.1% | 0.00% | -71.4% |
| Q1 2015 | $3,737,000 | -36.8% | 137,527 | -37.2% | 0.01% | -46.2% |
| Q4 2014 | $5,917,000 | +36.2% | 218,990 | +20.5% | 0.01% | +18.2% |
| Q3 2014 | $4,344,000 | +93.6% | 181,666 | +94.6% | 0.01% | +83.3% |
| Q2 2014 | $2,244,000 | +72.5% | 93,350 | +85.3% | 0.01% | +50.0% |
| Q4 2013 | $1,301,000 | -70.2% | 50,378 | -70.2% | 0.00% | -71.4% |
| Q3 2013 | $4,368,000 | +159.4% | 168,993 | +130.9% | 0.01% | +180.0% |
| Q2 2013 | $1,684,000 | – | 73,192 | – | 0.01% | – |
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% |