CAPITAL FUND MANAGEMENT S.A. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 255 filers reported holding PROGRESS SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2022$548,512,000
-68.9%
12,891
-66.9%
0.00%
-75.0%
Q2 2022$1,762,894,000
-1.1%
38,916
+2.8%
0.02%
+6.7%
Q1 2022$1,781,791,000
-4.7%
37,838
-2.3%
0.02%
+15.4%
Q4 2021$1,869,448,000
-26.2%
38,729
-24.8%
0.01%
-31.6%
Q3 2021$2,534,121,000
+12.0%
51,517
+5.3%
0.02%
+5.6%
Q2 2021$2,262,966,000
+5.3%
48,929
+0.4%
0.02%
-25.0%
Q1 2021$2,148,057,000
+1.9%
48,753
+4.5%
0.02%
+20.0%
Q4 2020$2,108,972,000
+2.4%
46,669
-16.8%
0.02%
-20.0%
Q3 2020$2,058,665,000
+3.7%
56,125
+9.6%
0.02%
-19.4%
Q2 2020$1,984,775,000
+66525.5%
51,220
-45.0%
0.03%
-32.6%
Q1 2020$2,979,000
-12.7%
93,097
+13.3%
0.05%
+70.4%
Q4 2019$3,413,000
+75.8%
82,151
+61.1%
0.03%
+58.8%
Q3 2019$1,941,000
+70.6%
51,004
+95.4%
0.02%
+70.0%
Q2 2019$1,138,000
-7.6%
26,100
-25.2%
0.01%
+42.9%
Q3 2018$1,232,000
-38.4%
34,900
-32.2%
0.01%
-30.0%
Q2 2018$1,999,000
+127.9%
51,500
+125.9%
0.01%
+100.0%
Q1 2018$877,000
-44.4%
22,800
-44.8%
0.01%
-54.5%
Q3 2017$1,576,000
-44.3%
41,300
-54.9%
0.01%
-52.2%
Q2 2017$2,830,000
+163.3%
91,600
+147.6%
0.02%
+155.6%
Q1 2017$1,075,000
+195.3%
37,000
+176.1%
0.01%
+200.0%
Q3 2016$364,000
-33.5%
13,400
-41.2%
0.00%
-50.0%
Q4 2015$547,000
-2.8%
22,800
-2.6%
0.01%0.0%
Q2 2014$563,000
+85.8%
23,400
+68.4%
0.01%
+50.0%
Q1 2014$303,000
-73.3%
13,899
-68.3%
0.00%
-71.4%
Q4 2013$1,134,000
-43.5%
43,888
-43.4%
0.01%
-50.0%
Q3 2013$2,007,000
+269.6%
77,538
+228.6%
0.03%
+250.0%
Q2 2013$543,00023,6000.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders