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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $561,000 | – | 14,477 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
Invictus RG | 12,878 | $571,000 | 2.19% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |