Verition Fund Management LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 248 filers reported holding PEGASYSTEMS INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2022$326,000
-76.0%
6,816
-59.4%
0.01%
-62.5%
Q1 2022$1,356,000
-30.1%
16,808
+10.2%
0.02%
-5.9%
Q3 2021$1,939,000
+618.1%
15,254
+687.1%
0.02%
+750.0%
Q2 2021$270,000
-52.6%
1,938
-61.1%
0.00%
-66.7%
Q1 2021$570,000
-3.4%
4,981
+12.4%
0.01%
+20.0%
Q4 2020$590,000
-3.4%
4,432
-12.2%
0.01%
-58.3%
Q3 2020$611,000
+121.4%
5,049
+30.3%
0.01%
+50.0%
Q2 2019$276,000
-76.6%
3,874
-78.6%
0.01%
-82.6%
Q1 2019$1,177,000
+103.3%
18,111
+95.9%
0.05%
+119.0%
Q3 2018$579,000
-52.3%
9,243
-58.3%
0.02%
-71.6%
Q2 2018$1,214,000
+235.4%
22,145
+252.5%
0.07%
+155.2%
Q3 2017$362,000
+60.9%
6,282
+22.6%
0.03%
+38.1%
Q1 2017$225,0005,1250.02%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders