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 | $698,893 | +3.0% | 13,292 | +13.8% | 0.00% | 0.0% |
Q2 2023 | $678,376 | +94.6% | 11,676 | +92.4% | 0.00% | +50.0% |
Q1 2023 | $348,664 | +13.9% | 6,069 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $306,181 | +39.8% | 6,069 | +17.8% | 0.00% | +100.0% |
Q3 2022 | $219,000 | -6.0% | 5,150 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $233,000 | -21.8% | 5,150 | -18.6% | 0.00% | 0.0% |
Q1 2022 | $298,000 | +23.1% | 6,328 | +26.0% | 0.00% | 0.0% |
Q4 2021 | $242,000 | 0.0% | 5,022 | +2.1% | 0.00% | 0.0% |
Q3 2021 | $242,000 | +6.1% | 4,921 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $228,000 | +5.1% | 4,921 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $217,000 | -20.2% | 4,921 | -18.3% | 0.00% | -50.0% |
Q4 2020 | $272,000 | +48.6% | 6,022 | +20.9% | 0.00% | +100.0% |
Q3 2020 | $183,000 | -46.8% | 4,981 | -43.9% | 0.00% | -66.7% |
Q2 2020 | $344,000 | +158.6% | 8,874 | +114.1% | 0.00% | +200.0% |
Q1 2020 | $133,000 | +20.9% | 4,144 | +56.4% | 0.00% | 0.0% |
Q4 2019 | $110,000 | +8.9% | 2,649 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $101,000 | -12.9% | 2,649 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $116,000 | -1.7% | 2,649 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $118,000 | -80.8% | 2,649 | -84.7% | 0.00% | -83.3% |
Q4 2018 | $615,000 | +5.3% | 17,316 | +4.7% | 0.01% | +20.0% |
Q3 2018 | $584,000 | -6.3% | 16,535 | +3.0% | 0.01% | -16.7% |
Q2 2018 | $623,000 | +0.8% | 16,060 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $618,000 | -9.6% | 16,060 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $684,000 | +1003.2% | 16,060 | +884.1% | 0.01% | +500.0% |
Q3 2017 | $62,000 | +67.6% | 1,632 | +35.7% | 0.00% | – |
Q2 2017 | $37,000 | +5.7% | 1,203 | 0.0% | 0.00% | – |
Q1 2017 | $35,000 | -7.9% | 1,203 | 0.0% | 0.00% | – |
Q4 2016 | $38,000 | +15.2% | 1,203 | 0.0% | 0.00% | – |
Q3 2016 | $33,000 | +22.2% | 1,203 | +21.0% | 0.00% | – |
Q2 2016 | $27,000 | +12.5% | 994 | 0.0% | 0.00% | – |
Q1 2016 | $24,000 | 0.0% | 994 | 0.0% | 0.00% | – |
Q4 2015 | $24,000 | +84.6% | 994 | +92.3% | 0.00% | – |
Q3 2015 | $13,000 | +116.7% | 517 | +141.6% | 0.00% | – |
Q2 2015 | $6,000 | 0.0% | 214 | 0.0% | 0.00% | – |
Q1 2015 | $6,000 | – | 214 | – | 0.00% | – |
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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% |