GUGGENHEIM CAPITAL LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$916,995
+337.9%
17,440
+320.1%
0.01%
+300.0%
Q4 2022$209,418
-69.2%
4,151
-71.2%
0.00%
-50.0%
Q1 2022$680,000
-1.2%
14,437
+1.3%
0.00%0.0%
Q4 2021$688,000
-60.3%
14,252
-59.6%
0.00%
-60.0%
Q3 2021$1,735,000
+149.3%
35,263
+134.2%
0.01%
+150.0%
Q2 2021$696,000
+182.9%
15,056
+116.4%
0.00%
+100.0%
Q3 2018$246,000
+2.1%
6,958
+12.6%
0.00%0.0%
Q2 2018$241,000
-71.9%
6,180
-72.3%
0.00%0.0%
Q1 2018$858,000
-8.2%
22,342
+1.8%
0.00%0.0%
Q4 2017$935,000
-19.5%
21,939
-27.9%
0.00%
-33.3%
Q3 2017$1,162,000
+30.6%
30,434
+5.6%
0.00%
+50.0%
Q2 2017$890,000
+6.3%
28,825
-0.0%
0.00%0.0%
Q1 2017$837,000
-14.5%
28,834
-6.0%
0.00%
-33.3%
Q4 2016$979,00030,6640.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders