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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $301,000 | – | 11,604 | – | 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% |