PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 37 filers reported holding PEGASYSTEMS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,721,426 | -94.3% | 5,156,000 | -94.4% | 0.06% | -94.2% |
Q1 2023 | $82,200,985 | -11.6% | 91,427,000 | -15.0% | 0.97% | +0.9% |
Q4 2022 | $93,030,695 | -21.8% | 107,547,000 | -26.9% | 0.96% | -24.9% |
Q3 2022 | $118,890,000 | -0.1% | 147,049,000 | 0.0% | 1.28% | +7.6% |
Q2 2022 | $119,034,000 | -5.8% | 147,049,000 | +9.7% | 1.19% | -3.3% |
Q1 2022 | $126,338,000 | +263.3% | 134,049,000 | +310.8% | 1.23% | +280.6% |
Q4 2021 | $34,773,000 | -27.8% | 32,633,000 | -23.5% | 0.32% | -22.1% |
Q3 2021 | $48,161,000 | -12.8% | 42,633,000 | -7.6% | 0.42% | -1.2% |
Q2 2021 | $55,232,000 | +5.7% | 46,152,000 | -3.1% | 0.42% | -4.8% |
Q1 2021 | $52,270,000 | – | 47,652,000 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 67,730,000 | $64,238,000 | 5.17% |
SHENKMAN CAPITAL MANAGEMENT INC | 19,475,000 | $17,813,000 | 2.25% |
SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | $14,156,000 | 1.92% |
Aequim Alternative Investments LP | 70,000,000 | $66,115,000 | 1.74% |
WOLVERINE ASSET MANAGEMENT LLC | 134,049,000 | $126,338,000 | 1.23% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 34,291,000 | $32,456,000 | 0.63% |
Luxor Capital Group, LP | 45,200,000 | $42,465,000 | 0.58% |
Ionic Capital Management LLC | 4,000,000 | $3,771,000 | 0.43% |
RWC Asset Management LLP | 7,000,000 | $6,611,000 | 0.18% |
Calamos Advisors LLC | 34,533,000 | $32,577,000 | 0.12% |