Citadel Advisors - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 247 filers reported holding PROGRESS SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$2,415,052
-68.8%
45,931
-65.5%
0.00%
-100.0%
Q2 2023$7,738,049
+2254.3%
133,185
+2228.0%
0.00%
Q1 2023$328,671
-95.0%
5,721
-95.6%
0.00%
-100.0%
Q4 2022$6,529,189
+1713.7%
129,419
+1433.0%
0.00%
Q3 2022$360,000
-88.7%
8,442
-88.0%
0.00%
-100.0%
Q2 2022$3,195,000
+18.8%
70,537
+23.6%
0.00%0.0%
Q1 2022$2,689,000
-42.6%
57,085
-41.2%
0.00%0.0%
Q4 2021$4,687,000
+38.5%
97,105
+41.2%
0.00%
Q3 2021$3,384,000
-22.5%
68,791
-27.2%
0.00%
-100.0%
Q2 2021$4,368,000
+37.2%
94,440
+30.7%
0.00%
Q1 2021$3,183,000
+15.1%
72,250
+18.1%
0.00%
-100.0%
Q4 2020$2,765,000
-47.2%
61,179
-57.1%
0.00%0.0%
Q3 2020$5,236,000
-34.1%
142,754
-30.3%
0.00%
-66.7%
Q2 2020$7,940,000
+110.3%
204,897
+73.6%
0.00%
+200.0%
Q1 2020$3,776,000
-36.0%
118,011
-16.9%
0.00%
-50.0%
Q4 2019$5,899,000
+19.4%
141,954
+9.4%
0.00%0.0%
Q3 2019$4,940,000
-2.2%
129,767
+12.1%
0.00%0.0%
Q2 2019$5,052,000
-33.1%
115,809
-32.0%
0.00%
-50.0%
Q1 2019$7,553,000
-12.3%
170,243
-29.9%
0.00%
-20.0%
Q4 2018$8,617,000
+81.6%
242,809
+80.6%
0.01%
+150.0%
Q3 2018$4,744,000
-56.0%
134,438
-51.6%
0.00%
-60.0%
Q2 2018$10,776,000
+20.7%
277,604
+19.6%
0.01%0.0%
Q1 2018$8,928,000
+96.8%
232,207
+117.9%
0.01%
+66.7%
Q4 2017$4,536,000
-51.5%
106,551
-56.5%
0.00%
-57.1%
Q3 2017$9,351,000
-1.5%
244,982
-20.3%
0.01%
-12.5%
Q2 2017$9,497,000
+28.9%
307,414
+21.2%
0.01%
+14.3%
Q1 2017$7,370,000
+1218.4%
253,689
+1349.1%
0.01%
+600.0%
Q4 2016$559,000
+110.9%
17,507
+79.4%
0.00%
Q3 2016$265,000
-77.5%
9,759
-77.3%
0.00%
-100.0%
Q2 2016$1,179,000
+238.8%
42,935
+198.0%
0.00%
Q1 2016$348,000
-87.1%
14,409
-87.2%
0.00%
-100.0%
Q4 2015$2,707,000
+11.4%
112,813
+19.9%
0.00%
+50.0%
Q3 2015$2,431,000
-16.0%
94,119
-10.6%
0.00%
-33.3%
Q2 2015$2,894,000
-37.7%
105,228
-38.5%
0.00%
-25.0%
Q1 2015$4,645,000
-5.8%
170,970
-6.3%
0.00%
-20.0%
Q4 2014$4,930,000
-23.2%
182,438
-32.1%
0.01%
-28.6%
Q3 2014$6,420,000
+31.7%
268,495
+32.4%
0.01%
+16.7%
Q2 2014$4,876,000
+113.4%
202,802
+93.4%
0.01%
+100.0%
Q1 2014$2,285,000
+113.8%
104,842
+153.3%
0.00%
+200.0%
Q4 2013$1,069,000
+255.1%
41,386
+256.7%
0.00%
Q3 2013$301,00011,6040.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders