State of Alaska, Department of Revenue - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,419
-14.3%
27,001
-5.2%
0.02%
-10.0%
Q2 2023$1,655
-2.9%
28,495
-4.0%
0.02%0.0%
Q1 2023$1,705
+12.8%
29,682
-0.9%
0.02%
+5.3%
Q4 2022$1,511
-99.9%
29,965
-0.4%
0.02%
+11.8%
Q3 2022$1,280,000
-14.6%
30,090
-9.1%
0.02%
-5.6%
Q2 2022$1,499,000
+3.3%
33,110
+7.4%
0.02%
+20.0%
Q1 2022$1,451,000
-3.1%
30,815
-0.7%
0.02%
+7.1%
Q4 2021$1,498,000
-4.5%
31,045
-2.6%
0.01%
-12.5%
Q3 2021$1,568,000
+11.4%
31,880
+4.7%
0.02%
+14.3%
Q2 2021$1,408,000
+6.8%
30,445
+1.7%
0.01%0.0%
Q1 2021$1,318,000
-16.9%
29,928
-14.7%
0.01%
-22.2%
Q4 2020$1,586,000
+2.7%
35,099
-16.7%
0.02%
-5.3%
Q3 2020$1,545,000
-5.6%
42,141
-0.2%
0.02%
-9.5%
Q2 2020$1,636,000
+29.5%
42,241
+7.0%
0.02%
+5.0%
Q1 2020$1,263,000
-10.1%
39,471
+16.7%
0.02%
+11.1%
Q4 2019$1,405,000
+7.5%
33,816
-1.6%
0.02%0.0%
Q3 2019$1,307,000
+98.0%
34,359
+126.8%
0.02%
+63.6%
Q2 2019$660,000
-2.2%
15,151
-0.4%
0.01%
-8.3%
Q1 2019$675,000
+26.6%
15,217
+1.2%
0.01%
+20.0%
Q4 2018$533,000
+0.4%
15,042
-0.1%
0.01%
+11.1%
Q3 2018$531,000
-9.1%
15,0620.0%0.01%
-10.0%
Q2 2018$584,000
+1.4%
15,062
+0.4%
0.01%
-16.7%
Q1 2018$576,000
+42.2%
15,002
+57.6%
0.01%
+20.0%
Q4 2017$405,000
+11.0%
9,522
-0.5%
0.01%
-47.4%
Q3 2017$365,000
+23.7%
9,5720.0%0.02%
-5.0%
Q2 2017$295,000
+89.1%
9,572
+77.9%
0.02%
+81.8%
Q1 2017$156,000
-6.6%
5,380
+2.5%
0.01%
-31.2%
Q4 2016$167,0005,2500.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders