PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $380,000 | -84.8% | 7,716 | -85.7% | 0.00% | -81.8% |
| Q2 2021 | $2,496,000 | +53.7% | 53,969 | +46.5% | 0.01% | +57.1% |
| Q1 2021 | $1,624,000 | -64.8% | 36,846 | -63.9% | 0.01% | -66.7% |
| Q4 2020 | $4,612,000 | +128.1% | 102,052 | +85.2% | 0.02% | +61.5% |
| Q3 2020 | $2,022,000 | -7.8% | 55,116 | -2.7% | 0.01% | -7.1% |
| Q2 2020 | $2,194,000 | +75.7% | 56,624 | +45.0% | 0.01% | +55.6% |
| Q1 2020 | $1,249,000 | +92.2% | 39,045 | +128.6% | 0.01% | +125.0% |
| Q3 2019 | $650,000 | -40.0% | 17,082 | -31.2% | 0.00% | -42.9% |
| Q2 2019 | $1,083,000 | +1833.9% | 24,832 | +1880.2% | 0.01% | – |
| Q1 2019 | $56,000 | -97.3% | 1,254 | -97.9% | 0.00% | -100.0% |
| Q3 2018 | $2,098,000 | -68.5% | 59,424 | -65.4% | 0.01% | -81.6% |
| Q2 2018 | $6,670,000 | -31.0% | 171,803 | -31.7% | 0.04% | -20.8% |
| Q1 2018 | $9,668,000 | -18.5% | 251,442 | -9.7% | 0.05% | -27.3% |
| Q4 2017 | $11,860,000 | -30.2% | 278,590 | -37.7% | 0.07% | -38.9% |
| Q3 2017 | $17,003,000 | +70.5% | 447,441 | +39.1% | 0.11% | +47.9% |
| Q2 2017 | $9,970,000 | +195.8% | 321,624 | +176.6% | 0.07% | +170.4% |
| Q1 2017 | $3,371,000 | – | 116,258 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,747,000 | 5.02% |
| Paradice Investment Management LLC | 953,964 | $43,215,000 | 3.30% |
| Heron Bay Capital Management | 76,788 | $3,479,000 | 2.11% |
| Kent Lake Capital LLC | 75,000 | $3,398,000 | 1.87% |
| SEIZERT CAPITAL PARTNERS, LLC | 734,925 | $33,292,000 | 1.77% |
| MIZUHO MARKETS AMERICAS LLC | 391,350 | $17,728,000 | 1.31% |
| Knowledge Leaders Capital, LLC | 26,400 | $1,196,000 | 1.16% |
| Aurora Investment Counsel | 71,351 | $3,298,000 | 1.12% |
| SEGALL BRYANT & HAMILL, LLC | 1,739,956 | $78,822,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 523,417 | $23,710,000 | 0.85% |