PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,818,288 | -36.9% | 53,600 | -30.3% | 0.02% | -35.5% |
| Q2 2023 | $4,466,147 | +2.0% | 76,870 | +0.8% | 0.03% | -3.1% |
| Q1 2023 | $4,379,586 | +11.0% | 76,233 | -2.5% | 0.03% | +6.7% |
| Q4 2022 | $3,946,502 | +116316.0% | 78,226 | -1.8% | 0.03% | +3.4% |
| Q3 2022 | $3,390 | -99.9% | 79,666 | -1.7% | 0.03% | -6.5% |
| Q2 2022 | $3,670,000 | -5.5% | 81,017 | -1.8% | 0.03% | +29.2% |
| Q1 2022 | $3,883,000 | -9.9% | 82,462 | -7.7% | 0.02% | +4.3% |
| Q4 2021 | $4,311,000 | -0.9% | 89,302 | +1.0% | 0.02% | -8.0% |
| Q3 2021 | $4,349,000 | -8.3% | 88,412 | -13.8% | 0.02% | -13.8% |
| Q2 2021 | $4,743,000 | +8.0% | 102,549 | +2.9% | 0.03% | +3.6% |
| Q1 2021 | $4,390,000 | -4.5% | 99,626 | -2.1% | 0.03% | -20.0% |
| Q4 2020 | $4,598,000 | +25.7% | 101,758 | +2.1% | 0.04% | +16.7% |
| Q3 2020 | $3,657,000 | -24.7% | 99,702 | -20.5% | 0.03% | -33.3% |
| Q2 2020 | $4,857,000 | +21.1% | 125,352 | 0.0% | 0.04% | -4.3% |
| Q1 2020 | $4,011,000 | -23.0% | 125,352 | 0.0% | 0.05% | +46.9% |
| Q4 2019 | $5,208,000 | +20.4% | 125,352 | +10.3% | 0.03% | +10.3% |
| Q3 2019 | $4,326,000 | -28.6% | 113,652 | -18.2% | 0.03% | -40.8% |
| Q2 2019 | $6,057,000 | +230.8% | 138,864 | +236.5% | 0.05% | +188.2% |
| Q1 2019 | $1,831,000 | -59.7% | 41,264 | -67.8% | 0.02% | -56.4% |
| Q4 2018 | $4,545,000 | +93.7% | 128,064 | +92.7% | 0.04% | +143.8% |
| Q3 2018 | $2,346,000 | -6.7% | 66,464 | +2.6% | 0.02% | -5.9% |
| Q2 2018 | $2,514,000 | +116.7% | 64,768 | +114.7% | 0.02% | +112.5% |
| Q1 2018 | $1,160,000 | -9.7% | 30,168 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,284,000 | +9.4% | 30,168 | -2.0% | 0.01% | +60.0% |
| Q3 2017 | $1,174,000 | +51.5% | 30,768 | +22.6% | 0.01% | -28.6% |
| Q2 2017 | $775,000 | -22.2% | 25,089 | -26.8% | 0.01% | -22.2% |
| Q1 2017 | $996,000 | -9.0% | 34,289 | 0.0% | 0.01% | -18.2% |
| Q4 2016 | $1,095,000 | +17.4% | 34,289 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $933,000 | -5.4% | 34,289 | -4.5% | 0.01% | -9.1% |
| Q2 2016 | $986,000 | +13.9% | 35,889 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $866,000 | +5.0% | 35,889 | +4.4% | 0.01% | +42.9% |
| Q4 2015 | $825,000 | -41.9% | 34,389 | -37.5% | 0.01% | -46.2% |
| Q3 2015 | $1,420,000 | -34.0% | 54,989 | -29.7% | 0.01% | -18.8% |
| Q2 2015 | $2,150,000 | -17.3% | 78,189 | -18.3% | 0.02% | -15.8% |
| Q1 2015 | $2,600,000 | +1.2% | 95,689 | +0.7% | 0.02% | +11.8% |
| Q4 2014 | $2,569,000 | +13.0% | 95,067 | 0.0% | 0.02% | +13.3% |
| Q3 2014 | $2,273,000 | -16.5% | 95,067 | -16.1% | 0.02% | -6.2% |
| Q2 2014 | $2,723,000 | +20.0% | 113,267 | +8.8% | 0.02% | +6.7% |
| Q1 2014 | $2,270,000 | -30.4% | 104,143 | -17.6% | 0.02% | -25.0% |
| Q4 2013 | $3,263,000 | -3.2% | 126,343 | -3.0% | 0.02% | -4.8% |
| Q3 2013 | $3,371,000 | +40.5% | 130,243 | +24.9% | 0.02% | +10.5% |
| Q2 2013 | $2,399,000 | – | 104,243 | – | 0.02% | – |
Download | ||||||
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% |