PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 32 filers reported holding PEGASYSTEMS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,276,814 | +4.4% | 2,393,000 | +0.7% | 0.17% | +0.6% |
| Q2 2023 | $2,180,806 | +388.9% | 2,376,000 | +375.2% | 0.17% | +400.0% |
| Q1 2023 | $446,063 | -95.8% | 500,000 | -95.9% | 0.03% | -94.8% |
| Q4 2022 | $10,545,946 | -57.4% | 12,220,000 | -60.0% | 0.66% | -52.8% |
| Q3 2022 | $24,751,000 | +16.6% | 30,513,000 | +15.4% | 1.39% | +7.9% |
| Q2 2022 | $21,219,000 | +19.1% | 26,436,000 | +35.7% | 1.28% | -42.8% |
| Q1 2022 | $17,813,000 | +17.2% | 19,475,000 | +32.6% | 2.25% | +117.2% |
| Q4 2021 | $15,196,000 | +1.7% | 14,691,000 | +9.7% | 1.03% | -9.5% |
| Q3 2021 | $14,947,000 | -2.3% | 13,390,000 | +5.4% | 1.14% | -18.0% |
| Q2 2021 | $15,302,000 | +4.0% | 12,700,000 | -5.0% | 1.39% | -18.8% |
| Q1 2021 | $14,720,000 | – | 13,365,000 | – | 1.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynrock Lake LP | 176,967,000 | $158,426,698 | 7.37% |
| Context Capital Management, LLC | 39,840 | $35,864 | 3.01% |
| Opti Capital Management, LP | 35,730,000 | $32,223,994 | 2.60% |
| Aequim Alternative Investments LP | 65,000,000 | $57,947,500 | 1.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 91,427,000 | $82,200,985 | 0.97% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,000,000 | $26,183,053 | 0.52% |
| Liberty Mutual Group Asset Management Inc. | 1,900,000 | $1,684 | 0.38% |
| Calamos Advisors LLC | 34,858,000 | $31,259,609 | 0.15% |
| MOORE CAPITAL MANAGEMENT, LP | 5,000,000 | $4,493,750 | 0.10% |
| DeepCurrents Investment Group LLC | 2,500,000 | $2,244,574 | 0.09% |