PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 227 filers reported holding PROGRESS SOFTWARE CORP in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,738,000 | +2.4% | 82,737 | -16.9% | 0.57% | -8.8% |
Q3 2020 | $3,652,000 | -2.4% | 99,579 | +3.1% | 0.63% | -5.7% |
Q2 2020 | $3,743,000 | +11.4% | 96,605 | -8.0% | 0.66% | -1.6% |
Q1 2020 | $3,360,000 | -29.3% | 105,025 | -8.1% | 0.68% | +18.4% |
Q4 2019 | $4,750,000 | -12.8% | 114,324 | -20.2% | 0.57% | -1.7% |
Q3 2019 | $5,449,000 | -13.0% | 143,188 | -0.3% | 0.58% | -13.3% |
Q2 2019 | $6,263,000 | -11.3% | 143,578 | -9.8% | 0.67% | -5.6% |
Q1 2019 | $7,060,000 | +23.6% | 159,109 | -1.1% | 0.71% | +11.5% |
Q4 2018 | $5,710,000 | -1.7% | 160,878 | -2.2% | 0.64% | +25.1% |
Q3 2018 | $5,806,000 | -10.8% | 164,522 | -1.8% | 0.51% | -9.1% |
Q2 2018 | $6,507,000 | +0.0% | 167,618 | -0.9% | 0.56% | -4.4% |
Q1 2018 | $6,506,000 | -14.5% | 169,210 | -5.4% | 0.59% | -8.2% |
Q4 2017 | $7,612,000 | +108642.9% | 178,818 | -4.1% | 0.64% | +9.1% |
Q3 2017 | $7,000 | -99.9% | 186,394 | +2.3% | 0.58% | +15.2% |
Q2 2017 | $5,628,000 | +11.4% | 182,181 | +4.7% | 0.51% | +8.5% |
Q1 2017 | $5,053,000 | -55.8% | 173,952 | -51.4% | 0.47% | -37.8% |
Q4 2016 | $11,424,000 | +17.3% | 357,789 | -0.1% | 0.75% | +10.6% |
Q3 2016 | $9,743,000 | +5.5% | 358,189 | +6.5% | 0.68% | +0.9% |
Q2 2016 | $9,236,000 | +21.2% | 336,347 | +6.4% | 0.67% | +15.2% |
Q1 2016 | $7,621,000 | -3.6% | 315,977 | -4.0% | 0.58% | -5.6% |
Q4 2015 | $7,902,000 | -0.0% | 329,236 | +7.6% | 0.62% | -7.2% |
Q3 2015 | $7,903,000 | +0.7% | 305,970 | +7.2% | 0.67% | +5.0% |
Q2 2015 | $7,846,000 | -2.1% | 285,319 | -3.3% | 0.64% | -0.2% |
Q1 2015 | $8,018,000 | +20.6% | 295,087 | +19.9% | 0.64% | +10.0% |
Q4 2014 | $6,649,000 | +8.8% | 246,062 | -3.7% | 0.58% | +6.0% |
Q3 2014 | $6,111,000 | +44.0% | 255,573 | +44.8% | 0.55% | +47.6% |
Q2 2014 | $4,244,000 | +28.9% | 176,556 | +16.9% | 0.37% | +16.7% |
Q1 2014 | $3,292,000 | -61.4% | 150,998 | -54.2% | 0.32% | -20.9% |
Q4 2013 | $8,530,000 | +98.6% | 329,925 | +98.8% | 0.40% | -2.9% |
Q3 2013 | $4,295,000 | +13.2% | 165,977 | +0.6% | 0.41% | +4.0% |
Q2 2013 | $3,795,000 | – | 164,921 | – | 0.40% | – |
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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% |