ProShare Advisors LLC - PROGRESS SOFTWARE CORP ownership

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
ProShare Advisors LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$348,238
-11.8%
6,623
-2.5%
0.00%0.0%
Q2 2023$394,848
+10.1%
6,796
+8.9%
0.00%0.0%
Q1 2023$358,488
+4.8%
6,240
-8.0%
0.00%0.0%
Q4 2022$342,101
+33.6%
6,781
+12.9%
0.00%0.0%
Q3 2022$256,000
-8.2%
6,004
-2.6%
0.00%0.0%
Q2 2022$279,000
-39.3%
6,167
-37.0%
0.00%0.0%
Q1 2022$460,000
-13.2%
9,786
-10.9%
0.00%0.0%
Q4 2021$530,000
+59.2%
10,984
+62.4%
0.00%0.0%
Q3 2021$333,000
-42.9%
6,763
-46.3%
0.00%
-50.0%
Q2 2021$583,000
+0.7%
12,605
-4.1%
0.00%0.0%
Q1 2021$579,000
+18.6%
13,144
+21.6%
0.00%0.0%
Q4 2020$488,000
+110.3%
10,806
+71.2%
0.00%
+100.0%
Q3 2020$232,000
-12.5%
6,313
-7.8%
0.00%0.0%
Q2 2020$265,000
-12.3%
6,849
-5.7%
0.00%0.0%
Q4 2019$302,000
+28.0%
7,261
+17.2%
0.00%0.0%
Q3 2019$236,000
-9.9%
6,197
+3.0%
0.00%
-50.0%
Q2 2019$262,000
-4.4%
6,017
-2.4%
0.00%0.0%
Q1 2019$274,000
+29.2%
6,167
+3.2%
0.00%
+100.0%
Q4 2018$212,000
-10.2%
5,976
-10.5%
0.00%
-50.0%
Q3 2018$236,000
-18.3%
6,679
-10.2%
0.00%0.0%
Q2 2018$289,000
+2.8%
7,437
+1.7%
0.00%0.0%
Q1 2018$281,000
-22.6%
7,311
-14.3%
0.00%
-33.3%
Q4 2017$363,000
+80.6%
8,526
+23.5%
0.00%
+50.0%
Q1 2017$201,000
-30.9%
6,902
-24.4%
0.00%
-33.3%
Q4 2016$291,000
+40.6%
9,128
+6.0%
0.00%0.0%
Q4 2015$207,000
+3.0%
8,611
+17.9%
0.00%0.0%
Q2 2015$201,000
-34.5%
7,303
-35.3%
0.00%
-25.0%
Q1 2015$307,000
-6.1%
11,285
-6.7%
0.00%0.0%
Q4 2014$327,000
-36.3%
12,100
-43.7%
0.00%
-42.9%
Q3 2014$513,000
-25.9%
21,476
-25.3%
0.01%
-22.2%
Q2 2014$692,000
-42.9%
28,768
-48.3%
0.01%
-40.0%
Q1 2014$1,212,000
+26.5%
55,601
+50.2%
0.02%
-34.8%
Q3 2013$958,000
+0.8%
37,014
-10.3%
0.02%
+21.1%
Q2 2013$950,00041,2840.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders