PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $372,214 | -10.2% | 7,079 | -0.7% | 0.12% | -7.9% |
Q2 2023 | $414,311 | +0.1% | 7,131 | -1.0% | 0.13% | -3.8% |
Q1 2023 | $413,870 | +7.4% | 7,204 | -5.7% | 0.13% | +3.1% |
Q4 2022 | $385,388 | +16.8% | 7,639 | -1.6% | 0.13% | +12.4% |
Q3 2022 | $330,000 | -8.8% | 7,762 | -3.0% | 0.11% | -4.2% |
Q2 2022 | $362,000 | -6.9% | 8,000 | -3.1% | 0.12% | +8.3% |
Q1 2022 | $389,000 | -51.4% | 8,254 | -49.8% | 0.11% | -1.8% |
Q4 2021 | $801,000 | +97.8% | 16,440 | +99.8% | 0.11% | -4.3% |
Q3 2021 | $405,000 | +9.2% | 8,228 | +2.7% | 0.12% | +9.4% |
Q2 2021 | $371,000 | +9.1% | 8,011 | +3.9% | 0.11% | +3.9% |
Q1 2021 | $340,000 | -2.0% | 7,707 | +0.4% | 0.10% | -8.9% |
Q4 2020 | $347,000 | +29.0% | 7,675 | +4.7% | 0.11% | +15.5% |
Q3 2020 | $269,000 | +4.3% | 7,330 | +10.3% | 0.10% | +3.2% |
Q2 2020 | $258,000 | +4.5% | 6,647 | +11.9% | 0.09% | +8.0% |
Q4 2019 | $247,000 | +9.3% | 5,938 | -0.1% | 0.09% | +4.8% |
Q3 2019 | $226,000 | -12.7% | 5,944 | +0.1% | 0.08% | -13.5% |
Q2 2019 | $259,000 | -2.6% | 5,939 | -0.8% | 0.10% | -5.0% |
Q1 2019 | $266,000 | +26.7% | 5,988 | +1.3% | 0.10% | +13.5% |
Q4 2018 | $210,000 | -1.4% | 5,912 | -1.9% | 0.09% | +18.7% |
Q3 2018 | $213,000 | – | 6,029 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
Invictus RG | 12,878 | $571,000 | 2.19% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |