PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,686,504 | -61.9% | 32,075 | -57.9% | 0.00% | – |
Q2 2023 | $4,422,979 | +66.3% | 76,127 | +64.5% | 0.00% | – |
Q1 2023 | $2,659,016 | -10.1% | 46,284 | -21.1% | 0.00% | – |
Q4 2022 | $2,958,186 | +15.5% | 58,636 | -2.6% | 0.00% | – |
Q3 2022 | $2,562,000 | -33.9% | 60,214 | -29.7% | 0.00% | -100.0% |
Q2 2022 | $3,877,000 | +73.7% | 85,595 | +80.6% | 0.00% | – |
Q1 2022 | $2,232,000 | -52.4% | 47,399 | -51.3% | 0.00% | – |
Q4 2021 | $4,692,000 | -2.9% | 97,242 | -1.1% | 0.00% | – |
Q3 2021 | $4,834,000 | -12.2% | 98,281 | -17.4% | 0.00% | – |
Q2 2021 | $5,504,000 | +274.7% | 119,027 | +256.8% | 0.00% | – |
Q1 2021 | $1,469,000 | -82.0% | 33,360 | -81.6% | 0.00% | – |
Q4 2020 | $8,182,000 | -29.4% | 181,036 | -42.7% | 0.00% | -100.0% |
Q3 2020 | $11,590,000 | +409.7% | 315,976 | +438.5% | 0.00% | – |
Q2 2020 | $2,274,000 | +9.9% | 58,673 | -9.3% | 0.00% | – |
Q1 2020 | $2,070,000 | -41.5% | 64,675 | -24.0% | 0.00% | – |
Q4 2019 | $3,537,000 | +35.7% | 85,127 | +24.3% | 0.00% | – |
Q3 2019 | $2,607,000 | -72.8% | 68,484 | -68.8% | 0.00% | -100.0% |
Q2 2019 | $9,584,000 | +121.7% | 219,778 | +125.6% | 0.00% | -50.0% |
Q1 2019 | $4,322,000 | +161.8% | 97,400 | +109.4% | 0.00% | – |
Q4 2018 | $1,651,000 | -62.4% | 46,517 | -62.6% | 0.00% | -100.0% |
Q3 2018 | $4,394,000 | +22.3% | 124,502 | +34.5% | 0.00% | +100.0% |
Q2 2018 | $3,593,000 | -48.5% | 92,559 | -49.0% | 0.00% | -50.0% |
Q1 2018 | $6,981,000 | +711.7% | 181,540 | +798.7% | 0.00% | – |
Q4 2017 | $860,000 | -38.0% | 20,200 | -44.4% | 0.00% | – |
Q3 2017 | $1,386,000 | -58.8% | 36,300 | -66.7% | 0.00% | -100.0% |
Q2 2017 | $3,365,000 | +479.2% | 108,941 | +444.7% | 0.00% | – |
Q1 2017 | $581,000 | -79.5% | 20,000 | -77.5% | 0.00% | -100.0% |
Q4 2016 | $2,835,000 | -12.7% | 88,783 | -25.6% | 0.00% | 0.0% |
Q3 2016 | $3,248,000 | +63.3% | 119,400 | +64.8% | 0.00% | 0.0% |
Q2 2016 | $1,989,000 | -15.5% | 72,430 | -25.8% | 0.00% | 0.0% |
Q1 2016 | $2,355,000 | +40.3% | 97,631 | +50.2% | 0.00% | 0.0% |
Q3 2015 | $1,679,000 | -54.0% | 65,000 | -51.0% | 0.00% | 0.0% |
Q2 2015 | $3,649,000 | +20.5% | 132,709 | +19.1% | 0.00% | 0.0% |
Q1 2015 | $3,027,000 | -6.1% | 111,400 | -6.6% | 0.00% | 0.0% |
Q4 2014 | $3,223,000 | +249.2% | 119,274 | +209.0% | 0.00% | – |
Q3 2014 | $923,000 | -11.2% | 38,600 | -10.8% | 0.00% | – |
Q2 2014 | $1,040,000 | +83.4% | 43,250 | +66.3% | 0.00% | – |
Q1 2014 | $567,000 | -76.6% | 26,000 | -72.3% | 0.00% | -100.0% |
Q4 2013 | $2,424,000 | +4.7% | 93,856 | +4.9% | 0.00% | 0.0% |
Q3 2013 | $2,316,000 | -6.9% | 89,506 | -17.2% | 0.00% | 0.0% |
Q2 2013 | $2,488,000 | – | 108,118 | – | 0.00% | – |
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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% |