CAPSTONE INVESTMENT ADVISORS, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 44 filers reported holding PROGRESS SOFTWARE CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q2 2024$24,209,822
+1.2%
23,000,0000.0%0.08%
-11.6%
Q1 2024$23,920,000
-37.2%
23,000,000
-36.1%
0.09%
-25.2%
Q4 2023$38,105,999
+47.4%
36,000,000
+44.0%
0.12%
-0.9%
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 Q4 2023
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 6,500,000$6,310,0001.26%
III Capital Management 11,000,000$10,668,0000.99%
DLD Asset Management, LP 11,250,000$11,152,0000.79%
Aequim Alternative Investments LP 23,500,000$22,807,0000.70%
Worth Venture Partners, LLC 979,000$963,0000.57%
Empyrean Capital Partners, LP 17,000,000$16,470,0000.52%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 30,500,000$29,448,0000.51%
Polar Asset Management Partners Inc. 25,000,000$24,169,0000.28%
WOLVERINE ASSET MANAGEMENT LLC 27,400,000$26,771,0000.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 9,525,000$9,251,0000.21%
View complete list of PROGRESS SOFTWARE CORP shareholders