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 | $10,388,599 | -8.2% | 197,577 | +1.4% | 0.02% | -5.9% |
Q2 2023 | $11,319,565 | +3.7% | 194,829 | +2.5% | 0.02% | -5.6% |
Q1 2023 | $10,918,488 | +21.2% | 190,052 | +6.4% | 0.02% | +12.5% |
Q4 2022 | $9,008,402 | +59.0% | 178,561 | +34.1% | 0.02% | +45.5% |
Q3 2022 | $5,667,000 | +42.9% | 133,177 | +52.1% | 0.01% | +57.1% |
Q2 2022 | $3,967,000 | +684.0% | 87,565 | +735.3% | 0.01% | +600.0% |
Q4 2021 | $506,000 | -61.4% | 10,483 | -71.6% | 0.00% | -66.7% |
Q4 2018 | $1,311,000 | -1.8% | 36,941 | -2.4% | 0.00% | 0.0% |
Q3 2018 | $1,335,000 | +79.9% | 37,841 | +96.1% | 0.00% | +50.0% |
Q1 2018 | $742,000 | – | 19,300 | – | 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% |