PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 50 filers reported holding PEGASYSTEMS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,728,167 | -0.3% | 24,858,000 | 0.0% | 0.12% | +4.4% |
| Q2 2023 | $22,805,972 | -27.0% | 24,858,000 | -28.7% | 0.11% | -26.1% |
| Q1 2023 | $31,259,609 | +3.9% | 34,858,000 | 0.0% | 0.15% | +8.5% |
| Q4 2022 | $30,093,957 | +5.8% | 34,858,000 | 0.0% | 0.14% | +8.5% |
| Q3 2022 | $28,435,000 | +1.0% | 34,858,000 | 0.0% | 0.13% | +7.4% |
| Q2 2022 | $28,152,000 | -13.6% | 34,858,000 | +0.9% | 0.12% | -0.8% |
| Q1 2022 | $32,577,000 | -11.2% | 34,533,000 | 0.0% | 0.12% | -10.9% |
| Q4 2021 | $36,705,000 | -5.8% | 34,533,000 | 0.0% | 0.14% | -19.4% |
| Q3 2021 | $38,966,000 | +20.7% | 34,533,000 | +27.7% | 0.17% | +14.9% |
| Q2 2021 | $32,292,000 | +32.3% | 27,033,000 | +22.7% | 0.15% | +11.3% |
| Q1 2021 | $24,400,000 | – | 22,033,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
| Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
| III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
| Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
| Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
| Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |