Context Capital Management, LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q3 2023$21,597
-5.5%
23,565
-5.1%
1.73%
-16.2%
Q2 2023$22,865
-36.2%
24,840
-37.7%
2.07%
-31.4%
Q1 2023$35,864
+43.5%
39,840
+38.1%
3.01%
+64.5%
Q4 2022$25,001
-99.9%
28,840
+13.6%
1.83%
+33.3%
Q3 2022$20,402,000
+54.7%
25,383
+54.3%
1.37%
+45.6%
Q2 2022$13,189,00016,4550.94%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 176,967,000$158,426,6987.37%
Context Capital Management, LLC 39,840$35,8643.01%
Opti Capital Management, LP 35,730,000$32,223,9942.60%
Aequim Alternative Investments LP 65,000,000$57,947,5001.84%
WOLVERINE ASSET MANAGEMENT LLC 91,427,000$82,200,9850.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$26,183,0530.52%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,6840.38%
Calamos Advisors LLC 34,858,000$31,259,6090.15%
MOORE CAPITAL MANAGEMENT, LP 5,000,000$4,493,7500.10%
DeepCurrents Investment Group LLC 2,500,000$2,244,5740.09%
View complete list of PEGASYSTEMS INC shareholders