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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,012,241 | -25.9% | 95,326 | -18.1% | 0.09% | -23.8% |
| Q2 2023 | $6,761,736 | -2.8% | 116,381 | -3.9% | 0.12% | -7.6% |
| Q1 2023 | $6,956,391 | -55.5% | 121,086 | -60.9% | 0.13% | -71.1% |
| Q4 2022 | $15,639,803 | -18.9% | 310,006 | -31.6% | 0.46% | -41.2% |
| Q3 2022 | $19,287,000 | -18.7% | 453,274 | -13.4% | 0.78% | -8.8% |
| Q2 2022 | $23,710,000 | -4.1% | 523,417 | -0.3% | 0.85% | +12.7% |
| Q1 2022 | $24,718,000 | +41.8% | 524,928 | +45.3% | 0.76% | +39.8% |
| Q4 2021 | $17,434,000 | +45.9% | 361,168 | +48.7% | 0.54% | +25.9% |
| Q3 2021 | $11,947,000 | – | 242,869 | – | 0.43% | – |
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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% |