PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 45 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $257,250 | -6.0% | 250,000 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $273,750 | +0.6% | 250,000 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $272,000 | +6.5% | 250,000 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $255,500 | +8.7% | 250,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $235,000 | -88.7% | 250,000 | -87.5% | 0.02% | -88.8% |
| Q2 2022 | $2,071,000 | – | 2,000,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 16,628,000 | $18,472,456 | 2.01% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,350,000 | $11,349,810 | 1.60% |
| Worth Venture Partners, LLC | 2,262,000 | $2,495,014 | 1.36% |
| Fort Baker Capital Management LP | 7,875,000 | $8,629,276 | 1.15% |
| III Capital Management | 16,200,000 | $17,859,204 | 1.06% |
| Aequim Alternative Investments LP | 25,000,000 | $27,500,000 | 1.03% |
| CSS LLC/IL | 13,284,000 | $14,614,618 | 0.90% |
| Boussard & Gavaudan Investment Management LLP | 7,026 | $7,764,576 | 0.74% |
| Polar Asset Management Partners Inc. | 35,000,000 | $38,631,264 | 0.69% |
| Warberg Asset Management LLC | 3,000,000 | $3,295,000 | 0.55% |