PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 45 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,392,425 | -68.6% | 2,325,000 | -66.6% | 0.00% | – |
| Q2 2023 | $7,615,725 | -4.2% | 6,955,000 | -4.8% | 0.00% | – |
| Q1 2023 | $7,947,840 | -27.7% | 7,305,000 | -32.1% | 0.00% | – |
| Q4 2022 | $10,991,610 | -2.3% | 10,755,000 | -10.4% | 0.00% | – |
| Q3 2022 | $11,256,000 | +1.2% | 12,000,000 | +4.1% | 0.00% | – |
| Q2 2022 | $11,128,000 | – | 11,525,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 39,900,000 | $40,867,176 | 2.98% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,750,000 | $9,993,750 | 1.50% |
| DLD Asset Management, LP | 9,750,000 | $10,017,540 | 0.84% |
| Aequim Alternative Investments LP | 25,000,000 | $25,675,000 | 0.70% |
| Worth Venture Partners, LLC | 911,000 | $937,146 | 0.55% |
| Empyrean Capital Partners, LP | 16,000,000 | $16,440,000 | 0.52% |
| III Capital Management | 3,500,000 | $3,590,000 | 0.44% |
| Quaero Capital S.A. | 500,000 | $512,320 | 0.35% |
| Polar Asset Management Partners Inc. | 25,000,000 | $25,605,934 | 0.31% |
| Teton Advisors, Inc. | 860,000 | $880,846 | 0.23% |