ASSETMARK, INC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$145,173
-1.2%
2,761
+9.2%
0.00%0.0%
Q2 2023$146,935
+40.5%
2,529
+39.0%
0.00%
Q1 2023$104,559
+363.7%
1,820
+307.2%
0.00%
Q4 2022$22,551
+18.7%
447
-0.2%
0.00%
Q3 2022$19,000
-5.0%
448
-0.9%
0.00%
Q2 2022$20,000
+81.8%
452
+93.2%
0.00%
Q1 2022$11,000
-15.4%
234
-10.0%
0.00%
Q4 2021$13,0000.0%260
-2.6%
0.00%
Q3 2021$13,000
+8.3%
2670.0%0.00%
Q2 2021$12,0000.0%267
-3.3%
0.00%
Q1 2021$12,0000.0%276
+5.7%
0.00%
Q4 2020$12,000
+20.0%
2610.0%0.00%
Q3 2020$10,000
+25.0%
261
+20.8%
0.00%
Q2 2020$8,000
+60.0%
216
+30.1%
0.00%
Q1 2020$5,000
-54.5%
166
-36.9%
0.00%
Q4 2019$11,000
+22.2%
263
+6.0%
0.00%
Q3 2019$9,000
-18.2%
248
-2.7%
0.00%
Q2 2019$11,000
+22.2%
255
+26.9%
0.00%
Q1 2019$9,000
+28.6%
201
-0.5%
0.00%
Q4 2018$7,000
-36.4%
202
-34.2%
0.00%
Q3 2018$11,000
-15.4%
307
-8.1%
0.00%
Q2 2018$13,0000.0%334
+0.9%
0.00%
Q1 2018$13,0000.0%331
+7.1%
0.00%
Q4 2017$13,0003090.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders