PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,850,000 | -6.0% | 25,000,000 | 0.0% | 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% | 15,500,000 | 0.0% | 0.12% | +31.8% |
| Q3 2022 | $14,617,000 | -2.8% | 15,500,000 | 0.0% | 0.09% | +20.5% |
| Q2 2022 | $15,043,000 | – | 15,500,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 33,000,000 | $36,036,000 | 2.35% |
| SONA ASSET MANAGEMENT (US) LLC | 9,600,000 | $10,434,998 | 2.24% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,750,000 | $11,069,782 | 1.63% |
| DLD Asset Management, LP | 12,750,000 | $14,025,000 | 1.18% |
| Aequim Alternative Investments LP | 25,000,000 | $27,325,000 | 0.87% |
| Fort Baker Capital Management LP | 3,000,000 | $3,274,323 | 0.68% |
| III Capital Management | 10,600,000 | $11,585,075 | 0.65% |
| Worth Venture Partners, LLC | 1,188,000 | $1,303,088 | 0.64% |
| Boussard & Gavaudan Investment Management LLP | 5,000 | $5,445,497 | 0.51% |
| Polar Asset Management Partners Inc. | 25,000,000 | $27,210,890 | 0.41% |