MAKENA CAPITAL MANAGEMENT LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 213 filers reported holding PEGASYSTEMS INC in Q1 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.5%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2021$15,884,000
+38.6%
114,114
+13.8%
2.35%
+29.2%
Q1 2021$11,461,000
+112.4%
100,239
+147.5%
1.82%
-39.4%
Q4 2020$5,397,000
+28.8%
40,502
+17.0%
3.00%
+21.9%
Q3 2020$4,189,000
-9.6%
34,605
-24.4%
2.46%
-13.1%
Q2 2020$4,632,000
+39.3%
45,780
-1.9%
2.83%
-12.2%
Q1 2020$3,325,000
+11.7%
46,680
+24.9%
3.22%
+22.5%
Q4 2019$2,977,00037,3782.63%
Other shareholders
PEGASYSTEMS INC shareholders Q1 2020
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 434,498$8,516,0006.98%
Herald Investment Management Ltd 381,000$7,913,0003.06%
IRONWOOD INVESTMENT MANAGEMENT LLC 498,816$10,360,0001.89%
SHAKER INVESTMENTS LLC/OH 132,275$2,747,0001.86%
Shannon River Fund Management LLC 500,000$10,385,0001.06%
Pier Capital, LLC 277,177$5,757,0000.85%
RIVERBRIDGE PARTNERS LLC 1,849,346$38,411,0000.71%
TIVERTON ASSET MANAGEMENT LLC 1,393,685$28,947,0000.60%
CADIAN CAPITAL MANAGEMENT, LP 876,400$18,203,0000.46%
Capital Impact Advisors, LLC 41,754$867,0000.41%
View complete list of PEGASYSTEMS INC shareholders