Walleye Trading LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 216 filers reported holding PEGASYSTEMS INC in Q2 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2024$6,030,543
-29.5%
99,629
-24.8%
0.01%
-22.2%
Q1 2024$8,558,336
+392.6%
132,400
+272.4%
0.02%
+350.0%
Q4 2023$1,737,315
+602.1%
35,557
+523.8%
0.00%
+300.0%
Q3 2023$247,437
-90.5%
5,700
-89.5%
0.00%
-87.5%
Q2 2022$2,609,000
+165.1%
54,537
+347.0%
0.01%
+100.0%
Q1 2022$984,000
-27.3%
12,200
+0.8%
0.00%0.0%
Q4 2021$1,353,000
+19.6%
12,098
+35.9%
0.00%0.0%
Q3 2021$1,131,000
-56.7%
8,900
-52.6%
0.00%
-63.6%
Q2 2021$2,613,000
+543.6%
18,767
+429.1%
0.01%
+1000.0%
Q1 2021$406,000
-58.9%
3,547
-52.1%
0.00%
-75.0%
Q4 2020$987,000
-18.1%
7,400
-25.7%
0.00%
-33.3%
Q3 2020$1,205,000
+88.0%
9,954
+57.0%
0.01%
+50.0%
Q2 2020$641,000
+198.1%
6,339
+40.9%
0.00%
+100.0%
Q4 2018$215,000
-86.9%
4,500
-82.9%
0.00%
-77.8%
Q3 2018$1,647,000
+10.3%
26,300
-3.5%
0.01%
+12.5%
Q2 2018$1,493,000
+514.4%
27,258
+580.1%
0.01%
+700.0%
Q1 2018$243,000
-61.3%
4,008
-69.9%
0.00%
-66.7%
Q4 2017$628,000
-67.3%
13,300
-60.1%
0.00%
-70.0%
Q3 2017$1,923,000
-32.9%
33,359
-32.0%
0.01%
-44.4%
Q2 2017$2,864,000
+5866.7%
49,090
+4362.7%
0.02%
Q1 2017$48,000
+500.0%
1,100
+450.0%
0.00%
Q4 2016$8,000
+166.7%
200
+100.0%
0.00%
Q3 2016$3,000
-98.2%
100
-98.4%
0.00%
-100.0%
Q2 2016$167,000
-44.0%
6,165
-47.6%
0.00%
-50.0%
Q1 2016$298,000
+38.0%
11,765
+50.8%
0.00%0.0%
Q4 2015$216,000
+27.8%
7,800
+13.0%
0.00%
+100.0%
Q3 2015$169,000
+26.1%
6,900
+17.3%
0.00%0.0%
Q2 2015$134,000
-81.8%
5,881
-82.6%
0.00%
-85.7%
Q1 2015$737,000
+484.9%
33,817
+460.3%
0.01%
+600.0%
Q4 2014$126,000
+162.5%
6,035
+141.4%
0.00%
Q3 2014$48,000
-90.0%
2,500
-89.0%
0.00%
-100.0%
Q2 2014$478,000
+1393.8%
22,628
+2436.8%
0.01%
Q1 2014$32,000
-70.6%
892
-59.5%
0.00%
-100.0%
Q4 2013$109,000
+75.8%
2,200
+40.8%
0.00%0.0%
Q3 2013$62,000
-78.2%
1,563
-81.8%
0.00%
-66.7%
Q2 2013$285,0008,6000.00%
Other shareholders
PEGASYSTEMS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bares Capital Management 4,697,165$568,545,00012.00%
Totem Point Management, LLC 268,645$32,517,00010.79%
Dorsal Capital Management, LP 1,000,000$121,040,0009.34%
Herald Investment Management Ltd 335,300$40,584,0008.74%
Praesidium Investment Management Company, LLC 1,060,627$128,378,0007.66%
CADIAN CAPITAL MANAGEMENT, LP 1,803,366$218,279,0007.11%
Luxor Capital Group, LP 3,107,163$376,091,0006.79%
HIGHSIDE GLOBAL MANAGEMENT LLC 93,813$11,355,0005.34%
SQN Investors LP 607,147$73,489,0005.13%
Engle Capital Management, L.P. 250,000$30,260,0004.77%
View complete list of PEGASYSTEMS INC shareholders