Rafferty Asset Management, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 285 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q2 2023$712,829
-6.7%
12,269
-7.7%
0.00%
-20.0%
Q1 2023$764,028
-24.6%
13,299
-33.8%
0.01%
-37.5%
Q4 2022$1,013,137
+8.2%
20,082
-8.8%
0.01%
-20.0%
Q3 2022$936,000
-43.2%
22,009
-39.6%
0.01%
-33.3%
Q2 2022$1,649,000
-18.3%
36,411
-15.0%
0.02%
+25.0%
Q1 2022$2,018,000
-29.4%
42,858
-27.6%
0.01%
-20.0%
Q4 2021$2,858,000
-6.8%
59,204
-5.1%
0.02%
-28.6%
Q3 2021$3,067,000
+2.9%
62,355
-3.3%
0.02%
+10.5%
Q2 2021$2,981,000
-11.7%
64,450
-15.9%
0.02%
-17.4%
Q1 2021$3,377,000
-23.0%
76,636
-21.0%
0.02%
-46.5%
Q4 2020$4,383,000
+43.1%
96,982
+16.2%
0.04%
+16.2%
Q3 2020$3,062,000
+445.8%
83,474
+476.6%
0.04%
+362.5%
Q2 2020$561,00014,4770.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,178,0005.68%
Invictus RG 12,878$571,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 575,080$25,516,0001.24%
Phocas Financial Corp. 159,109$7,060,0000.71%
Horrell Capital Management, Inc. 30,500$1,353,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 148,159$6,574,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 331,408$14,705,0000.48%
SEGALL BRYANT & HAMILL, LLC 509,771$22,621,0000.35%
Spark Investment Management LLC 157,700$6,997,0000.32%
GLOBEFLEX CAPITAL L P 34,237$1,519,0000.32%
View complete list of PROGRESS SOFTWARE CORP shareholders