CQS (US), LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 45 filers reported holding PEGASYSTEMS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q1 2022$755,000
-25.5%
800,000
-15.8%
0.05%
-18.8%
Q4 2021$1,013,000
-5.8%
950,0000.0%0.06%
+4.9%
Q3 2021$1,075,000
-5.6%
950,0000.0%0.06%
-3.2%
Q2 2021$1,139,000950,0000.06%
Other shareholders
PEGASYSTEMS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 48,000,000$54,185,0002.09%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$14,117,0002.07%
Luxor Capital Group, LP 192,733,000$216,604,0001.94%
III Capital Management 18,500,000$20,892,0001.34%
Opti Capital Management, LP 11,500,000$13,045,0001.22%
SHENKMAN CAPITAL MANAGEMENT INC 13,390,000$14,947,0001.14%
Boussard & Gavaudan Investment Management LLP 8,189$9,254,0000.78%
Ionic Capital Management LLC 5,000,000$5,651,0000.72%
WOLVERINE ASSET MANAGEMENT LLC 42,633,000$48,161,0000.42%
ADVENT CAPITAL MANAGEMENT /DE/ 16,877,000$19,070,0000.35%
View complete list of PEGASYSTEMS INC shareholders