PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 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. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |