Advisors Asset Management, Inc. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 247 filers reported holding PROGRESS SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$212,581
-52.8%
4,043
-47.9%
0.01%
-44.4%
Q2 2023$450,449
-42.0%
7,753
-42.7%
0.01%
-43.8%
Q1 2023$777,184
-26.5%
13,528
-35.5%
0.02%
-27.3%
Q4 2022$1,057,886
-15.8%
20,969
-29.0%
0.02%
-15.4%
Q3 2022$1,257,000
-16.0%
29,542
-10.6%
0.03%
-7.1%
Q2 2022$1,497,000
-16.6%
33,046
-13.4%
0.03%0.0%
Q1 2022$1,796,000
-11.5%
38,150
-9.2%
0.03%
-3.4%
Q4 2021$2,029,000
+13.0%
42,035
+15.1%
0.03%
+7.4%
Q3 2021$1,796,000
+24.5%
36,518
+17.1%
0.03%
+28.6%
Q2 2021$1,442,000
+38.7%
31,173
+32.0%
0.02%
+31.2%
Q1 2021$1,040,000
+85.1%
23,607
+90.0%
0.02%
+77.8%
Q4 2020$562,000
+188.2%
12,428
+133.4%
0.01%
+125.0%
Q3 2020$195,000
+82.2%
5,324
+93.5%
0.00%
+100.0%
Q2 2020$107,000
+568.8%
2,751
+284.2%
0.00%
Q2 2013$16,0007160.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2022
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