CAPSTONE INVESTMENT ADVISORS, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 45 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$25,850,000
-6.0%
25,000,0000.0%0.12%
-14.7%
Q2 2023$27,500,000
+14.4%
25,000,000
+13.6%
0.14%
+11.5%
Q1 2023$24,046,000
+51.1%
22,000,000
+41.9%
0.12%
+5.2%
Q4 2022$15,918,500
+8.9%
15,500,0000.0%0.12%
+31.8%
Q3 2022$14,617,000
-2.8%
15,500,0000.0%0.09%
+20.5%
Q2 2022$15,043,00015,500,0000.07%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,628,000$19,373,1202.08%
Worth Venture Partners, LLC 2,564,000$2,655,4071.58%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,350,000$10,669,8151.53%
Aequim Alternative Investments LP 30,000,000$31,020,0001.18%
Fort Baker Capital Management LP 9,375,000$9,713,0640.90%
Boussard & Gavaudan Investment Management LLP 7,026$7,319,9890.86%
Polar Asset Management Partners Inc. 35,000,000$36,100,7150.80%
III Capital Management 14,850,000$15,343,2670.77%
CSS LLC/IL 11,284,000$11,643,4740.76%
Warberg Asset Management LLC 3,123,000$3,225,9370.65%
View complete list of PROGRESS SOFTWARE CORP shareholders