PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 300 filers reported holding PROGRESS SOFTWARE CORP in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $390,998 | +1.4% | 7,206 | -0.4% | 0.11% | +2.8% |
| Q1 2024 | $385,591 | +0.2% | 7,233 | +2.1% | 0.11% | -4.4% |
| Q4 2023 | $384,770 | +3.4% | 7,086 | +0.1% | 0.11% | -2.6% |
| 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. | 508,608 | $27,113,893 | 3.13% |
| Paradice Investment Management LLC | 274,275 | $14,621,600 | 2.54% |
| QSV Equity Investors LLC | 33,953 | $1,810,034 | 1.74% |
| SEIZERT CAPITAL PARTNERS, LLC | 473,258 | $25,229,384 | 1.16% |
| DELPHI MANAGEMENT INC /MA/ | 22,353 | $1,192 | 0.92% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 515,743 | $27,494,301 | 0.77% |
| MIZUHO MARKETS AMERICAS LLC | 519,286 | $27,683,137 | 0.68% |
| Boston Trust Walden Corp | 1,773,797 | $94,561,118 | 0.68% |
| iSAM Funds (UK) Ltd | 19,063 | $1,016,249 | 0.58% |
| OXFORD ASSET MANAGEMENT LLP | 8,464 | $451,216 | 0.55% |