PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 273 filers reported holding PROGRESS SOFTWARE CORP in Q4 2022. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,257,226 | -9.5% | 61,948 | 0.0% | 0.13% | -14.7% |
| Q2 2023 | $3,599,179 | +1.1% | 61,948 | 0.0% | 0.15% | -12.8% |
| Q1 2023 | $3,558,913 | +13.9% | 61,948 | 0.0% | 0.17% | -9.0% |
| Q4 2022 | $3,125,277 | +18.6% | 61,948 | 0.0% | 0.19% | +8.6% |
| Q3 2022 | $2,636,000 | -6.1% | 61,948 | 0.0% | 0.17% | +2.4% |
| Q2 2022 | $2,806,000 | -3.8% | 61,948 | 0.0% | 0.17% | +9.7% |
| Q1 2022 | $2,917,000 | -2.4% | 61,948 | 0.0% | 0.16% | -11.4% |
| Q4 2021 | $2,990,000 | -1.9% | 61,948 | 0.0% | 0.18% | -9.8% |
| Q3 2021 | $3,047,000 | +6.4% | 61,948 | 0.0% | 0.19% | +11.5% |
| Q2 2021 | $2,865,000 | +5.0% | 61,948 | 0.0% | 0.17% | +3.0% |
| Q1 2021 | $2,729,000 | -2.5% | 61,948 | 0.0% | 0.17% | -0.6% |
| Q4 2020 | $2,799,000 | -10.7% | 61,948 | -27.5% | 0.17% | -16.3% |
| Q3 2020 | $3,136,000 | -5.3% | 85,503 | 0.0% | 0.20% | -15.4% |
| Q2 2020 | $3,313,000 | +21.1% | 85,503 | 0.0% | 0.24% | +10.1% |
| Q1 2020 | $2,736,000 | -23.0% | 85,503 | 0.0% | 0.22% | +0.9% |
| Q4 2019 | $3,553,000 | +9.2% | 85,503 | 0.0% | 0.22% | +7.5% |
| Q3 2019 | $3,254,000 | -12.8% | 85,503 | 0.0% | 0.20% | -9.9% |
| Q2 2019 | $3,730,000 | -1.7% | 85,503 | 0.0% | 0.22% | -0.4% |
| Q1 2019 | $3,794,000 | +25.0% | 85,503 | 0.0% | 0.22% | +14.9% |
| Q4 2018 | $3,035,000 | +0.6% | 85,503 | 0.0% | 0.20% | +16.8% |
| Q3 2018 | $3,017,000 | -9.1% | 85,503 | 0.0% | 0.17% | -13.5% |
| Q2 2018 | $3,319,000 | -99.9% | 85,503 | 0.0% | 0.19% | +9.7% |
| Q1 2018 | $3,287,590,000 | -9.7% | 85,503 | 0.0% | 0.18% | -5.4% |
| Q4 2017 | $3,639,863,000 | +11.5% | 85,503 | 0.0% | 0.19% | +5.7% |
| Q3 2017 | $3,263,650,000 | +23.6% | 85,503 | 0.0% | 0.18% | +18.1% |
| Q2 2017 | $2,641,188,000 | +6.3% | 85,503 | 0.0% | 0.15% | +2.8% |
| Q1 2017 | $2,483,862,000 | -9.0% | 85,503 | 0.0% | 0.14% | -16.2% |
| Q4 2016 | $2,730,111,000 | +17.4% | 85,503 | 0.0% | 0.17% | +13.8% |
| Q3 2016 | $2,325,682,000 | -13.4% | 85,503 | -12.5% | 0.15% | -18.3% |
| Q2 2016 | $2,684,297,000 | +13.8% | 97,753 | 0.0% | 0.19% | +14.1% |
| Q1 2016 | $2,357,802,000 | -19.0% | 97,753 | -9.3% | 0.16% | -23.1% |
| Q4 2015 | $2,911,486,000 | +15.3% | 107,753 | +10.2% | 0.21% | +23.3% |
| Q3 2015 | $2,524,960,000 | -6.1% | 97,753 | 0.0% | 0.17% | +11.0% |
| Q2 2015 | $2,688,208,000 | +1.2% | 97,753 | 0.0% | 0.16% | +2.6% |
| Q1 2015 | $2,655,949,000 | -8.8% | 97,753 | -9.3% | 0.15% | -11.7% |
| Q4 2014 | $2,911,486,000 | +13.0% | 107,753 | 0.0% | 0.17% | +9.6% |
| Q3 2014 | $2,576,374,000 | -0.5% | 107,753 | 0.0% | 0.16% | +2.6% |
| Q2 2014 | $2,590,382,000 | +5.4% | 107,753 | -4.4% | 0.15% | -0.7% |
| Q1 2014 | $2,458,015,000 | -15.6% | 112,753 | 0.0% | 0.15% | -19.5% |
| Q4 2013 | $2,912,410,000 | -0.1% | 112,753 | 0.0% | 0.19% | -11.6% |
| Q3 2013 | $2,914,665,000 | +12.3% | 112,753 | 0.0% | 0.22% | +3.4% |
| Q2 2013 | $2,594,447,000 | – | 112,753 | – | 0.21% | – |
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% |