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
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 ↓ |
---|---|---|---|
Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |