Advisors Asset Management, Inc. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 4 filers reported holding PROGRESS SOFTWARE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders