MENTA CAPITAL LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 202 filers reported holding PEGASYSTEMS INC in Q1 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2018$316,000
-36.5%
5,767
-29.8%
0.07%
-30.2%
Q1 2018$498,000
-32.7%
8,216
-47.7%
0.11%
-26.4%
Q4 2017$740,000
+83.2%
15,700
+124.3%
0.14%
+144.1%
Q3 2017$404,000
-1.0%
7,0000.0%0.06%
+22.9%
Q2 2017$408,000
-13.6%
7,000
-35.0%
0.05%
+4.3%
Q1 2017$472,000
+3.5%
10,769
-15.0%
0.05%
+21.1%
Q4 2016$456,000
-80.6%
12,669
-84.1%
0.04%
-83.0%
Q3 2016$2,345,000
-5.0%
79,507
-13.2%
0.22%
-33.9%
Q2 2016$2,468,000
+94.0%
91,576
+82.8%
0.34%
+94.8%
Q1 2016$1,272,000
+19.2%
50,107
+29.1%
0.17%
+27.9%
Q4 2015$1,067,000
+16.9%
38,807
+4.6%
0.14%
-5.6%
Q3 2015$913,000
-15.1%
37,108
-21.1%
0.14%
-18.2%
Q2 2015$1,076,000
-21.4%
47,011
-25.3%
0.18%
-0.6%
Q1 2015$1,369,000
+16.0%
62,936
+10.7%
0.18%
+6.0%
Q4 2014$1,180,000
+51.7%
56,836
+39.6%
0.17%
+30.5%
Q3 2014$778,000
+162.8%
40,700
+190.7%
0.13%
+132.7%
Q2 2014$296,000
-30.0%
14,000
+9.7%
0.06%
-79.8%
Q2 2013$423,00012,7640.27%
Other shareholders
PEGASYSTEMS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders