SILVERBACK ASSET MANAGEMENT LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 38 filers reported holding PEGASYSTEMS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 176,967,000$158,426,6987.37%
Context Capital Management, LLC 39,840$35,8643.01%
Opti Capital Management, LP 35,730,000$32,223,9942.60%
Aequim Alternative Investments LP 65,000,000$57,947,5001.84%
WOLVERINE ASSET MANAGEMENT LLC 91,427,000$82,200,9850.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$26,183,0530.52%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,6840.38%
Calamos Advisors LLC 34,858,000$31,259,6090.15%
MOORE CAPITAL MANAGEMENT, LP 5,000,000$4,493,7500.10%
DeepCurrents Investment Group LLC 2,500,000$2,244,5740.09%
View complete list of PEGASYSTEMS INC shareholders