PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 255 filers reported holding PROGRESS SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $38,521,513 | -28.1% | 732,627 | -20.5% | 0.01% | -27.3% |
Q2 2023 | $53,561,462 | -14.2% | 921,884 | -15.2% | 0.01% | -21.4% |
Q1 2023 | $62,434,248 | +10.6% | 1,086,758 | -2.8% | 0.01% | +7.7% |
Q4 2022 | $56,426,597 | +14.2% | 1,118,466 | -3.7% | 0.01% | +8.3% |
Q3 2022 | $49,395,000 | -7.9% | 1,160,876 | -1.9% | 0.01% | 0.0% |
Q2 2022 | $53,631,000 | -7.2% | 1,183,918 | -3.5% | 0.01% | +9.1% |
Q1 2022 | $57,798,000 | +5.0% | 1,227,401 | +7.7% | 0.01% | +10.0% |
Q4 2021 | $55,027,000 | -13.9% | 1,139,991 | -12.3% | 0.01% | -16.7% |
Q3 2021 | $63,910,000 | +14.2% | 1,299,259 | +7.3% | 0.01% | +9.1% |
Q2 2021 | $55,983,000 | +1.9% | 1,210,445 | -2.9% | 0.01% | 0.0% |
Q1 2021 | $54,951,000 | -3.3% | 1,247,170 | -0.8% | 0.01% | -8.3% |
Q4 2020 | $56,836,000 | +36.4% | 1,257,695 | +10.7% | 0.01% | +20.0% |
Q3 2020 | $41,681,000 | +11.2% | 1,136,313 | +17.4% | 0.01% | 0.0% |
Q2 2020 | $37,492,000 | +43.7% | 967,504 | +18.7% | 0.01% | +11.1% |
Q1 2020 | $26,083,000 | -2.8% | 815,086 | +26.2% | 0.01% | +28.6% |
Q4 2019 | $26,829,000 | +0.8% | 645,710 | -7.7% | 0.01% | 0.0% |
Q3 2019 | $26,624,000 | -13.4% | 699,544 | -0.8% | 0.01% | -12.5% |
Q2 2019 | $30,761,000 | -4.5% | 705,203 | -2.9% | 0.01% | -11.1% |
Q1 2019 | $32,209,000 | +18.0% | 725,918 | -5.6% | 0.01% | 0.0% |
Q4 2018 | $27,305,000 | +1.9% | 769,370 | +1.3% | 0.01% | +28.6% |
Q3 2018 | $26,794,000 | -10.5% | 759,222 | -1.5% | 0.01% | -12.5% |
Q2 2018 | $29,931,000 | -4.7% | 771,054 | -5.6% | 0.01% | -11.1% |
Q1 2018 | $31,421,000 | -7.9% | 817,192 | +2.0% | 0.01% | 0.0% |
Q4 2017 | $34,116,000 | +7.8% | 801,389 | -3.3% | 0.01% | 0.0% |
Q3 2017 | $31,636,000 | +19.6% | 828,818 | -3.2% | 0.01% | +28.6% |
Q2 2017 | $26,460,000 | +16.5% | 856,634 | +9.5% | 0.01% | +16.7% |
Q1 2017 | $22,720,000 | -4.2% | 782,074 | +5.3% | 0.01% | -14.3% |
Q4 2016 | $23,725,000 | +50.0% | 743,030 | +27.7% | 0.01% | +40.0% |
Q3 2016 | $15,820,000 | -1.6% | 581,656 | -0.7% | 0.01% | 0.0% |
Q2 2016 | $16,082,000 | +7.0% | 585,667 | -6.0% | 0.01% | 0.0% |
Q1 2016 | $15,035,000 | -2.4% | 623,307 | -2.9% | 0.01% | 0.0% |
Q4 2015 | $15,402,000 | -10.3% | 641,719 | -3.4% | 0.01% | 0.0% |
Q3 2015 | $17,167,000 | +3.9% | 664,614 | +10.6% | 0.01% | 0.0% |
Q2 2015 | $16,529,000 | +1.4% | 601,060 | +0.1% | 0.01% | +25.0% |
Q1 2015 | $16,306,000 | +11.9% | 600,165 | +11.3% | 0.00% | 0.0% |
Q4 2014 | $14,572,000 | +10.4% | 539,331 | -2.3% | 0.00% | 0.0% |
Q3 2014 | $13,203,000 | -50.9% | 552,168 | -50.6% | 0.00% | 0.0% |
Q2 2014 | $26,894,000 | +117.9% | 1,118,722 | +97.6% | 0.00% | +33.3% |
Q1 2014 | $12,341,000 | -16.2% | 566,089 | -0.7% | 0.00% | -25.0% |
Q4 2013 | $14,727,000 | -50.2% | 570,124 | -50.1% | 0.00% | 0.0% |
Q3 2013 | $29,562,000 | +135.9% | 1,143,618 | +110.0% | 0.00% | 0.0% |
Q2 2013 | $12,533,000 | – | 544,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |