PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 52 filers reported holding PEGASYSTEMS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $284,254 | -26.1% | 311,000 | -26.0% | 0.00% | -100.0% |
| Q2 2023 | $384,511 | +3.3% | 420,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $372,331 | -45.5% | 420,000 | -47.4% | 0.00% | 0.0% |
| Q4 2022 | $683,786 | -31.8% | 798,000 | -36.1% | 0.00% | -50.0% |
| Q3 2022 | $1,003,000 | +0.2% | 1,248,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,001,000 | -39.5% | 1,248,000 | -29.1% | 0.00% | -33.3% |
| Q1 2022 | $1,654,000 | -11.1% | 1,761,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,860,000 | -6.3% | 1,761,000 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,985,000 | -32.1% | 1,767,000 | -28.0% | 0.00% | -40.0% |
| Q2 2021 | $2,922,000 | +12.6% | 2,453,000 | +3.2% | 0.01% | +25.0% |
| Q1 2021 | $2,595,000 | – | 2,378,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
| Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
| III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
| Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
| Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
| Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |