PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,503,594 | +0.2% | 104,671 | +10.7% | 0.00% | +50.0% |
| Q2 2023 | $5,491,385 | +3.6% | 94,516 | -70.6% | 0.00% | -33.3% |
| Q1 2023 | $5,300,350 | +12.6% | 320,957 | +243.9% | 0.00% | +50.0% |
| Q4 2022 | $4,708,603 | +19.0% | 93,332 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,957,000 | -7.5% | 93,005 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $4,276,000 | +19.9% | 94,392 | +24.7% | 0.00% | 0.0% |
| Q1 2022 | $3,565,000 | -8.7% | 75,706 | -6.4% | 0.00% | 0.0% |
| Q4 2021 | $3,903,000 | +11.5% | 80,859 | +13.6% | 0.00% | 0.0% |
| Q3 2021 | $3,501,000 | +16.7% | 71,164 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $3,001,000 | +2.7% | 64,895 | -2.2% | 0.00% | 0.0% |
| Q1 2021 | $2,923,000 | +4.7% | 66,339 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $2,791,000 | +28.2% | 61,762 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $2,177,000 | +8.8% | 59,346 | +14.9% | 0.00% | 0.0% |
| Q2 2020 | $2,001,000 | +67.6% | 51,645 | +38.4% | 0.00% | +100.0% |
| Q1 2020 | $1,194,000 | -15.9% | 37,305 | +9.1% | 0.00% | 0.0% |
| Q4 2019 | $1,420,000 | +6.0% | 34,182 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $1,340,000 | +13.5% | 35,206 | +30.0% | 0.00% | 0.0% |
| Q2 2019 | $1,181,000 | +11.1% | 27,075 | +13.0% | 0.00% | 0.0% |
| Q1 2019 | $1,063,000 | +69.3% | 23,956 | +35.4% | 0.00% | 0.0% |
| Q4 2018 | $628,000 | +5133.3% | 17,691 | +5856.6% | 0.00% | – |
| Q2 2018 | $12,000 | -91.8% | 297 | -92.3% | 0.00% | – |
| Q1 2018 | $147,000 | +1236.4% | 3,843 | +1425.0% | 0.00% | – |
| Q4 2017 | $11,000 | +10.0% | 252 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | -86.1% | 252 | -89.1% | 0.00% | – |
| Q2 2017 | $72,000 | +2.9% | 2,309 | -4.5% | 0.00% | – |
| Q1 2017 | $70,000 | -13.6% | 2,418 | -4.9% | 0.00% | – |
| Q4 2016 | $81,000 | +20.9% | 2,542 | +4.0% | 0.00% | – |
| Q3 2016 | $67,000 | 0.0% | 2,445 | +0.9% | 0.00% | – |
| Q2 2016 | $67,000 | +15.5% | 2,424 | +0.6% | 0.00% | – |
| Q1 2016 | $58,000 | +16.0% | 2,410 | +16.2% | 0.00% | – |
| Q4 2015 | $50,000 | -23.1% | 2,074 | -17.1% | 0.00% | – |
| Q3 2015 | $65,000 | +242.1% | 2,503 | +251.1% | 0.00% | – |
| Q4 2014 | $19,000 | +11.8% | 713 | 0.0% | 0.00% | – |
| Q3 2014 | $17,000 | +6.2% | 713 | +4.5% | 0.00% | – |
| Q2 2014 | $16,000 | -87.4% | 682 | -88.3% | 0.00% | -100.0% |
| Q1 2014 | $127,000 | -15.9% | 5,825 | -0.2% | 0.00% | -50.0% |
| Q4 2013 | $151,000 | +843.8% | 5,837 | +850.7% | 0.00% | – |
| Q3 2013 | $16,000 | -11.1% | 614 | -20.7% | 0.00% | – |
| Q2 2013 | $18,000 | – | 774 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,680,000 | 4.88% |
| Aurora Investment Counsel | 33,430 | $1,511,000 | 1.22% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 763,946 | $34,523,000 | 1.11% |
| SEGALL BRYANT & HAMILL, LLC | 1,566,510 | $70,792,000 | 0.79% |
| Heron Bay Capital Management | 20,600 | $931,000 | 0.61% |
| Phocas Financial Corp. | 82,737 | $3,738,000 | 0.57% |
| CLARK ESTATES INC/NY | 87,000 | $3,932,000 | 0.56% |
| Boston Trust Walden Corp | 1,119,070 | $50,571,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 347,685 | $15,712,000 | 0.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,745 | $10,924,000 | 0.48% |