SG Americas Securities, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,563
+39.6%
29,717
+54.2%
0.02%
+125.0%
Q2 2023$1,120
+283.6%
19,273
+279.6%
0.01%
+166.7%
Q1 2023$292
-6.7%
5,077
-18.1%
0.00%
-25.0%
Q4 2022$313
-100.0%
6,198
-76.2%
0.00%
-71.4%
Q3 2022$1,109,000
+584.6%
26,073
+629.1%
0.01%
+600.0%
Q2 2022$162,000
+50.0%
3,576
+56.6%
0.00%
+100.0%
Q1 2022$108,000
-90.1%
2,283
-89.7%
0.00%
-80.0%
Q3 2021$1,091,000
+218.1%
22,189
+185.2%
0.01%
+150.0%
Q1 2021$343,000
-63.5%
7,779
-62.6%
0.00%
-60.0%
Q4 2020$939,000
-41.8%
20,774
-52.7%
0.01%
-50.0%
Q3 2020$1,613,000
+1290.5%
43,966
+1369.9%
0.01%
+900.0%
Q2 2020$116,000
-69.4%
2,991
-74.7%
0.00%
-75.0%
Q1 2020$379,000
+10.8%
11,833
+43.7%
0.00%
+33.3%
Q4 2019$342,000
+81.9%
8,237
+67.2%
0.00%
+50.0%
Q3 2019$188,000
-10.9%
4,927
+2.1%
0.00%
+100.0%
Q2 2019$211,000
-90.9%
4,826
-90.7%
0.00%
-95.2%
Q1 2019$2,307,000
+21.1%
51,984
-3.1%
0.02%
+23.5%
Q4 2018$1,905,000
-15.1%
53,664
-15.6%
0.02%0.0%
Q3 2018$2,243,000
-40.8%
63,565
-34.9%
0.02%
-50.0%
Q2 2018$3,792,000
+1714.4%
97,683
+1696.0%
0.03%
+1600.0%
Q1 2018$209,000
-5.0%
5,439
-5.6%
0.00%0.0%
Q3 2017$220,000
+8.4%
5,760
-12.2%
0.00%0.0%
Q2 2017$203,000
-12.1%
6,563
-17.4%
0.00%0.0%
Q1 2017$231,000
+71.1%
7,946
+88.5%
0.00%
+100.0%
Q4 2016$135,000
-53.3%
4,216
-60.3%
0.00%
-66.7%
Q3 2016$289,000
+91.4%
10,628
+70.0%
0.00%
+200.0%
Q1 2016$151,000
+45.2%
6,253
+55.0%
0.00%0.0%
Q3 2015$104,000
-67.8%
4,035
-66.3%
0.00%
-50.0%
Q4 2014$323,000
+134.1%
11,964
+107.1%
0.00%
+100.0%
Q3 2014$138,000
-50.0%
5,778
-45.9%
0.00%0.0%
Q3 2013$276,000
+13.1%
10,679
+0.6%
0.00%0.0%
Q2 2013$244,00010,6180.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 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