Walleye Trading LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$604,670
+157.3%
11,500
+130.0%
0.00%
+100.0%
Q1 2022$235,000
-9.3%
5,000
-10.7%
0.00%0.0%
Q2 2021$259,000
-72.8%
5,600
-73.4%
0.00%
-75.0%
Q4 2020$952,000
+11.1%
21,065
-9.7%
0.00%0.0%
Q3 2020$857,000
-5.9%
23,340
-0.7%
0.00%
-33.3%
Q2 2020$911,000
+41.5%
23,500
+39.1%
0.01%
+20.0%
Q3 2019$644,000
+147.7%
16,900
+188.7%
0.01%
+400.0%
Q1 2019$260,000
-22.2%
5,853
-37.8%
0.00%
-50.0%
Q4 2018$334,000
+18.4%
9,404
+17.6%
0.00%
+100.0%
Q3 2018$282,000
-79.2%
8,000
-77.1%
0.00%
-85.7%
Q2 2018$1,353,000
+468.5%
34,859
+462.2%
0.01%
+600.0%
Q1 2018$238,000
-30.2%
6,200
-22.7%
0.00%
-50.0%
Q4 2017$341,000
-60.0%
8,025
-64.1%
0.00%
-50.0%
Q3 2017$852,000
+187.8%
22,338
+132.9%
0.00%
+100.0%
Q2 2017$296,000
+311.1%
9,590
+286.2%
0.00%
+100.0%
Q1 2017$72,000
-56.9%
2,483
-59.3%
0.00%0.0%
Q2 2016$167,000
-56.7%
6,100
-61.9%
0.00%
-66.7%
Q1 2016$386,00016,006
+1600500.0%
0.00%
Q4 2015$0
-100.0%
1
-99.8%
0.00%
Q3 2015$16,0006010.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 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