PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 273 filers reported holding PROGRESS SOFTWARE CORP in Q4 2022. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,849 | -10.9% | 6,852 | +0.1% | 0.00% | – |
| Q2 2023 | $402,762 | -94.3% | 6,848 | -94.7% | 0.00% | -100.0% |
| Q1 2023 | $7,037,555 | +58.3% | 129,230 | +53.5% | 0.00% | +100.0% |
| Q4 2022 | $4,445,869 | +15.4% | 84,191 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $3,852,000 | +7307.7% | 84,484 | +7214.6% | 0.00% | – |
| Q2 2022 | $52,000 | -1.9% | 1,155 | +3.3% | 0.00% | – |
| Q1 2022 | $53,000 | -99.1% | 1,118 | -99.1% | 0.00% | -100.0% |
| Q3 2021 | $6,142,000 | -43.3% | 124,812 | -46.7% | 0.00% | -50.0% |
| Q2 2021 | $10,830,000 | – | 234,255 | – | 0.01% | – |
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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% |