PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $780,813 | -9.5% | 14,850 | 0.0% | 0.16% | -3.0% |
Q2 2023 | $862,785 | +1.1% | 14,850 | 0.0% | 0.16% | -6.2% |
Q1 2023 | $853,133 | +13.9% | 14,850 | 0.0% | 0.18% | +5.4% |
Q4 2022 | $749,183 | +18.5% | 14,850 | 0.0% | 0.17% | +23.7% |
Q3 2022 | $632,000 | -6.1% | 14,850 | 0.0% | 0.14% | -3.6% |
Q2 2022 | $673,000 | -3.7% | 14,850 | 0.0% | 0.14% | +34.6% |
Q1 2022 | $699,000 | -2.5% | 14,850 | 0.0% | 0.10% | +6.1% |
Q4 2021 | $717,000 | -1.8% | 14,850 | 0.0% | 0.10% | -5.8% |
Q3 2021 | $730,000 | +6.3% | 14,850 | 0.0% | 0.10% | +4.0% |
Q2 2021 | $687,000 | +5.0% | 14,850 | 0.0% | 0.10% | -1.0% |
Q1 2021 | $654,000 | -2.5% | 14,850 | 0.0% | 0.10% | -1.0% |
Q4 2020 | $671,000 | +23.1% | 14,850 | 0.0% | 0.10% | +6.2% |
Q3 2020 | $545,000 | -5.2% | 14,850 | 0.0% | 0.10% | -11.1% |
Q2 2020 | $575,000 | +21.1% | 14,850 | 0.0% | 0.11% | -12.2% |
Q1 2020 | $475,000 | -23.0% | 14,850 | 0.0% | 0.12% | +9.8% |
Q4 2019 | $617,000 | +9.2% | 14,850 | 0.0% | 0.11% | -4.3% |
Q3 2019 | $565,000 | -12.8% | 14,850 | 0.0% | 0.12% | -13.3% |
Q2 2019 | $648,000 | -1.7% | 14,850 | 0.0% | 0.14% | -3.6% |
Q1 2019 | $659,000 | +25.0% | 14,850 | 0.0% | 0.14% | -0.7% |
Q4 2018 | $527,000 | +0.6% | 14,850 | 0.0% | 0.14% | +35.6% |
Q3 2018 | $524,000 | -9.0% | 14,850 | 0.0% | 0.10% | -16.8% |
Q2 2018 | $576,000 | +0.9% | 14,850 | 0.0% | 0.12% | -3.1% |
Q1 2018 | $571,000 | -9.7% | 14,850 | 0.0% | 0.13% | -12.8% |
Q4 2017 | $632,000 | +11.5% | 14,850 | 0.0% | 0.15% | -3.9% |
Q3 2017 | $567,000 | +23.5% | 14,850 | 0.0% | 0.15% | +25.2% |
Q2 2017 | $459,000 | +6.5% | 14,850 | 0.0% | 0.12% | +5.1% |
Q1 2017 | $431,000 | -9.1% | 14,850 | 0.0% | 0.12% | -12.7% |
Q4 2016 | $474,000 | +17.3% | 14,850 | 0.0% | 0.13% | +10.7% |
Q3 2016 | $404,000 | -1.0% | 14,850 | 0.0% | 0.12% | -3.2% |
Q2 2016 | $408,000 | +14.0% | 14,850 | 0.0% | 0.12% | +8.7% |
Q1 2016 | $358,000 | +0.6% | 14,850 | 0.0% | 0.12% | +1.8% |
Q4 2015 | $356,000 | -7.3% | 14,850 | 0.0% | 0.11% | -1.7% |
Q3 2015 | $384,000 | -5.9% | 14,850 | 0.0% | 0.12% | +12.7% |
Q2 2015 | $408,000 | +1.2% | 14,850 | 0.0% | 0.10% | +7.4% |
Q1 2015 | $403,000 | +0.5% | 14,850 | 0.0% | 0.10% | -9.5% |
Q4 2014 | $401,000 | +13.0% | 14,850 | 0.0% | 0.10% | +10.5% |
Q3 2014 | $355,000 | -0.6% | 14,850 | 0.0% | 0.10% | +1.1% |
Q2 2014 | $357,000 | +10.2% | 14,850 | 0.0% | 0.09% | 0.0% |
Q1 2014 | $324,000 | -15.6% | 14,850 | 0.0% | 0.09% | -19.7% |
Q4 2013 | $384,000 | 0.0% | 14,850 | 0.0% | 0.12% | +3.5% |
Q3 2013 | $384,000 | +12.3% | 14,850 | 0.0% | 0.11% | -2.6% |
Q2 2013 | $342,000 | – | 14,850 | – | 0.12% | – |
Download |
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% |