ClariVest Asset Management LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q4 2020$591,000
-30.0%
13,089
-43.2%
0.02%
-28.6%
Q3 2020$844,000
-34.5%
23,031
-30.7%
0.03%
-20.0%
Q2 2020$1,289,000
+18.7%
33,254
-2.1%
0.04%
+9.4%
Q1 2020$1,086,000
+59.7%
33,975
+107.8%
0.03%
+100.0%
Q4 2019$680,000
-91.0%
16,347
-91.8%
0.02%
-90.6%
Q3 2019$7,594,000
-20.1%
199,558
-8.4%
0.17%
-20.1%
Q2 2019$9,502,000
-2.4%
217,841
-0.7%
0.21%
+9.2%
Q1 2019$9,732,000
+18.1%
219,341
-5.5%
0.20%
+10.1%
Q4 2018$8,240,000
+42.4%
232,194
+41.6%
0.18%
+74.5%
Q3 2018$5,787,000
-10.7%
163,994
-1.8%
0.10%
-8.9%
Q2 2018$6,482,000
-6.7%
166,979
-7.5%
0.11%
-6.7%
Q1 2018$6,944,000
-9.2%
180,611
+0.5%
0.12%
-8.4%
Q4 2017$7,649,000
+62.5%
179,711
+45.7%
0.13%
+20.2%
Q3 2017$4,708,000
+84.9%
123,322
+49.6%
0.11%
+75.8%
Q2 2017$2,546,000
+6.3%
82,407
-0.1%
0.06%
+3.3%
Q1 2017$2,395,000
-23.4%
82,459
-15.9%
0.06%
-27.7%
Q4 2016$3,128,000
+17.2%
98,001
-0.1%
0.08%
+7.8%
Q3 2016$2,668,000
+49.4%
98,097
+50.8%
0.08%
+45.3%
Q2 2016$1,786,000
+31.4%
65,056
+15.4%
0.05%
+29.3%
Q1 2016$1,359,000
+4.6%
56,356
+4.2%
0.04%
+10.8%
Q4 2015$1,299,000
-9.2%
54,103
-2.3%
0.04%
-14.0%
Q3 2015$1,430,000
-8.1%
55,374
-2.1%
0.04%
-6.5%
Q2 2015$1,556,000
+1.0%
56,574
-0.2%
0.05%
-2.1%
Q1 2015$1,540,000
-0.7%
56,661
-1.3%
0.05%
-14.5%
Q4 2014$1,551,00057,412
+409985.7%
0.06%
Q3 2014$0140.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders