MAKENA CAPITAL MANAGEMENT LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 260 filers reported holding PEGASYSTEMS INC in Q4 2020. The put-call ratio across all filers is 0.80 and the average weighting 0.4%.

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 Q4 2020
NameSharesValueWeighting ↓
Bares Capital Management 5,071,085$408,983,0009.52%
Praesidium Investment Management Company, LLC 1,608,263$129,706,0009.04%
Luxor Capital Group, LP 4,430,983$357,359,0004.88%
Herald Investment Management Ltd 326,500$26,299,0004.79%
HIGHSIDE GLOBAL MANAGEMENT LLC 125,863$10,151,0004.76%
NORTH RUN CAPITAL, LP 38,300$3,089,0004.54%
Shannon River Fund Management LLC 406,289$32,767,0003.64%
HARBER ASSET MANAGEMENT LLC 161,629$13,035,0003.33%
Ranger Investment Management 460,991$37,179,0002.35%
EVR Research LP 77,000$6,210,0002.29%
View complete list of PEGASYSTEMS INC shareholders