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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $787,000 | -1.9% | 16,300 | 0.0% | 0.11% | -2.6% |
| Q3 2021 | $802,000 | +6.4% | 16,300 | 0.0% | 0.12% | +14.9% |
| Q2 2021 | $754,000 | +5.0% | 16,300 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $718,000 | -53.1% | 16,300 | -51.9% | 0.10% | -52.6% |
| Q4 2020 | $1,530,000 | +23.2% | 33,858 | 0.0% | 0.22% | +0.9% |
| Q3 2020 | $1,242,000 | -5.3% | 33,858 | 0.0% | 0.21% | +1.4% |
| Q2 2020 | $1,312,000 | +8.9% | 33,858 | -10.1% | 0.21% | +7.1% |
| Q1 2020 | $1,205,000 | -12.8% | 37,658 | +13.2% | 0.20% | +40.0% |
| Q4 2019 | $1,382,000 | -4.1% | 33,258 | -12.2% | 0.14% | -4.8% |
| Q3 2019 | $1,441,000 | -12.7% | 37,858 | 0.0% | 0.15% | -8.1% |
| Q2 2019 | $1,651,000 | -1.7% | 37,858 | 0.0% | 0.16% | -3.6% |
| Q1 2019 | $1,680,000 | +25.0% | 37,858 | 0.0% | 0.17% | +12.9% |
| Q4 2018 | $1,344,000 | +7.1% | 37,858 | +6.5% | 0.15% | +33.6% |
| Q3 2018 | $1,255,000 | -9.1% | 35,558 | 0.0% | 0.11% | -10.6% |
| Q2 2018 | $1,380,000 | +1.0% | 35,558 | 0.0% | 0.12% | -4.7% |
| Q1 2018 | $1,367,000 | -22.0% | 35,558 | -13.6% | 0.13% | -19.9% |
| Q4 2017 | $1,752,000 | +11.5% | 41,158 | 0.0% | 0.16% | +10.3% |
| Q3 2017 | $1,571,000 | +23.6% | 41,158 | 0.0% | 0.15% | +16.8% |
| Q2 2017 | $1,271,000 | +6.3% | 41,158 | 0.0% | 0.12% | +5.9% |
| Q1 2017 | $1,196,000 | -9.0% | 41,158 | 0.0% | 0.12% | -10.6% |
| Q4 2016 | $1,314,000 | +17.4% | 41,158 | 0.0% | 0.13% | +34.7% |
| Q3 2016 | $1,119,000 | +6.8% | 41,158 | +7.9% | 0.10% | +3.2% |
| Q2 2016 | $1,048,000 | +13.9% | 38,158 | 0.0% | 0.10% | +11.8% |
| Q1 2016 | $920,000 | +0.4% | 38,158 | 0.0% | 0.08% | +3.7% |
| Q4 2015 | $916,000 | -7.1% | 38,158 | 0.0% | 0.08% | +9.3% |
| Q3 2015 | $986,000 | -6.0% | 38,158 | 0.0% | 0.08% | +4.2% |
| Q2 2015 | $1,049,000 | -8.6% | 38,158 | -9.7% | 0.07% | -8.9% |
| Q1 2015 | $1,148,000 | -2.0% | 42,258 | -2.5% | 0.08% | +2.6% |
| Q4 2014 | $1,172,000 | +12.0% | 43,358 | -0.9% | 0.08% | +2.7% |
| Q3 2014 | $1,046,000 | -0.6% | 43,758 | 0.0% | 0.08% | +7.1% |
| Q2 2014 | $1,052,000 | +10.3% | 43,758 | 0.0% | 0.07% | +7.7% |
| Q1 2014 | $954,000 | -15.6% | 43,758 | 0.0% | 0.06% | -18.8% |
| Q4 2013 | $1,130,000 | -0.1% | 43,758 | 0.0% | 0.08% | -9.1% |
| Q3 2013 | $1,131,000 | +14.5% | 43,758 | +1.9% | 0.09% | +2.3% |
| Q2 2013 | $988,000 | – | 42,958 | – | 0.09% | – |
Download | ||||||
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% |