OXFORD ASSET MANAGEMENT LLP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 214 filers reported holding PROGRESS SOFTWARE CORP in Q1 2020. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q4 2019$2,129,000
-34.3%
51,240
-39.8%
0.06%
-24.4%
Q3 2019$3,242,000
-35.9%
85,183
-26.6%
0.08%
-28.4%
Q2 2019$5,061,000
+30.7%
116,030
+33.0%
0.11%
+29.8%
Q1 2019$3,871,000
+230.0%
87,234
+164.0%
0.08%
+180.0%
Q4 2018$1,173,000
-71.9%
33,047
-71.7%
0.03%
-65.5%
Q3 2018$4,175,000
+45.5%
116,570
+60.1%
0.09%
+58.2%
Q2 2018$2,870,000
-5.2%
72,824
-7.5%
0.06%
-14.1%
Q1 2018$3,027,000
+55.1%
78,720
+72.5%
0.06%
+52.4%
Q4 2017$1,952,000
-59.5%
45,628
-63.8%
0.04%
-54.8%
Q3 2017$4,814,000
+56.2%
126,041
+26.4%
0.09%
+52.5%
Q2 2017$3,081,000
+2.7%
99,741
-3.4%
0.06%
-16.4%
Q1 2017$2,999,000
-41.0%
103,219
-35.2%
0.07%
-59.7%
Q4 2016$5,085,000
-25.7%
159,248
-36.7%
0.18%
-14.2%
Q3 2016$6,847,000
+358.3%
251,732
+362.6%
0.21%
+330.6%
Q2 2016$1,494,000
-63.2%
54,417
-67.7%
0.05%
-57.8%
Q1 2016$4,060,000
+1040.4%
168,317
+1032.1%
0.12%
+1350.0%
Q4 2015$356,000
-39.8%
14,868
-35.0%
0.01%
-57.9%
Q3 2015$591,000
-68.3%
22,863
-66.3%
0.02%
-62.0%
Q2 2015$1,864,000
-31.0%
67,793
-31.9%
0.05%
-27.5%
Q1 2015$2,703,000
-53.0%
99,488
-53.0%
0.07%
-45.7%
Q4 2014$5,757,000
+15.7%
211,585
+3.5%
0.13%
+11.4%
Q3 2014$4,976,000
+113.0%
204,515
+110.5%
0.11%
+50.0%
Q2 2014$2,336,000
-61.1%
97,168
-58.2%
0.08%
-49.7%
Q4 2013$5,998,000
-30.4%
232,205
-30.3%
0.15%
-21.4%
Q3 2013$8,618,000
+0.3%
332,988
-10.8%
0.19%
-17.2%
Q2 2013$8,590,000373,2980.23%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders