ALPHASIMPLEX GROUP, LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 256 filers reported holding PEGASYSTEMS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALPHASIMPLEX GROUP, LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q4 2021$227,000
-40.9%
2,034
-32.7%
0.39%
+21.7%
Q3 2021$384,000
-61.5%
3,023
-57.8%
0.32%
-36.1%
Q2 2021$997,000
+21.7%
7,1640.0%0.50%
+45.6%
Q1 2021$819,000
-14.2%
7,1640.0%0.34%
+2.4%
Q4 2020$955,000
+10.1%
7,1640.0%0.33%
-15.2%
Q3 2020$867,0007,1640.39%
Other shareholders
PEGASYSTEMS INC shareholders Q1 2021
NameSharesValueWeighting ↓
SQN Investors LP 1,656,965$103,726,00010.03%
Herald Investment Management Ltd 335,300$20,989,0005.37%
Ranger Investment Management 1,018,514$63,759,0004.21%
CADIAN CAPITAL MANAGEMENT, LP 1,155,000$72,303,0003.28%
Kavi Asset Management, LP 126,500$7,919,0003.28%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,410$3,719,0002.60%
Lee Capital Holdings LLC 46,070$2,884,0002.07%
EMINENCE CAPITAL, LP 1,543,620$96,631,0001.59%
HIGHLINE CAPITAL MANAGEMENT, L.P. 454,000$28,420,0001.31%
Intrinsic Edge Capital Management LLC 118,850$7,440,0001.19%
View complete list of PEGASYSTEMS INC shareholders