Nicholas Investment Partners, LP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 42 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$257,250
-6.0%
250,0000.0%0.02%0.0%
Q2 2023$273,750
+0.6%
250,0000.0%0.02%
-9.5%
Q1 2023$272,000
+6.5%
250,0000.0%0.02%
-4.5%
Q4 2022$255,500
+8.7%
250,0000.0%0.02%0.0%
Q3 2022$235,000
-88.7%
250,000
-87.5%
0.02%
-88.8%
Q2 2022$2,071,0002,000,0000.20%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,628,000$19,373,1202.08%
Worth Venture Partners, LLC 2,564,000$2,655,4071.58%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,350,000$10,669,8151.53%
Aequim Alternative Investments LP 30,000,000$31,020,0001.18%
Fort Baker Capital Management LP 9,375,000$9,713,0640.90%
Boussard & Gavaudan Investment Management LLP 7,026$7,319,9890.86%
Polar Asset Management Partners Inc. 35,000,000$36,100,7150.80%
III Capital Management 14,850,000$15,343,2670.77%
CSS LLC/IL 11,284,000$11,643,4740.76%
Warberg Asset Management LLC 3,123,000$3,225,9370.65%
View complete list of PROGRESS SOFTWARE CORP shareholders