SILVERBACK ASSET MANAGEMENT LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 44 filers reported holding PEGASYSTEMS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q4 2022$3,888,788
-46.5%
4,500,000
-50.0%
0.54%
-47.8%
Q3 2022$7,264,575
+20.7%
9,000,000
+20.0%
1.03%
+11.0%
Q2 2022$6,019,000
-57.5%
7,500,000
-50.0%
0.93%
-51.7%
Q1 2022$14,156,000
+6.4%
15,000,000
+20.0%
1.92%
+20.7%
Q4 2021$13,305,000
-5.8%
12,500,0000.0%1.59%
-23.3%
Q3 2021$14,117,000
+31.2%
12,500,000
+38.9%
2.07%
+59.5%
Q2 2021$10,761,000
+8.5%
9,000,0000.0%1.30%
-39.6%
Q1 2021$9,917,0009,000,0002.15%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 80,730,000$65,561,0006.30%
Aequim Alternative Investments LP 70,000,000$56,805,0001.74%
SHENKMAN CAPITAL MANAGEMENT INC 26,436,000$21,219,0001.28%
WOLVERINE ASSET MANAGEMENT LLC 147,049,000$119,034,0001.19%
Context Capital Management, LLC 16,455$13,189,0000.94%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$6,019,0000.93%
Luxor Capital Group, LP 24,596,000$19,714,0000.86%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,291,000$27,820,0000.63%
Ionic Capital Management LLC 4,000,000$3,231,0000.38%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,523,0000.23%
View complete list of PEGASYSTEMS INC shareholders