PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $657,085 | -0.2% | 715 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $658,158 | +3.3% | 715 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $637,423 | +2.8% | 715 | -99.9% | 0.01% | -10.0% |
Q4 2022 | $619,816 | +6.4% | 715,000 | -50.0% | 0.01% | +42.9% |
Q3 2022 | $582,582 | -59.9% | 1,430,000 | -7.0% | 0.01% | -58.8% |
Q1 2022 | $1,452,000 | -31.6% | 1,537,000 | -23.2% | 0.02% | +13.3% |
Q4 2021 | $2,123,000 | -3.5% | 2,000,000 | +2.6% | 0.02% | -21.1% |
Q3 2021 | $2,201,000 | +104.4% | 1,950,000 | +116.7% | 0.02% | +90.0% |
Q2 2021 | $1,077,000 | -45.4% | 900,000 | -50.0% | 0.01% | -54.5% |
Q1 2021 | $1,973,000 | – | 1,800,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Opti Capital Management, LP | 67,730,000 | $64,238,000 | 5.17% |
SHENKMAN CAPITAL MANAGEMENT INC | 19,475,000 | $17,813,000 | 2.25% |
SILVERBACK ASSET MANAGEMENT LLC | 15,000,000 | $14,156,000 | 1.92% |
Aequim Alternative Investments LP | 70,000,000 | $66,115,000 | 1.74% |
WOLVERINE ASSET MANAGEMENT LLC | 134,049,000 | $126,338,000 | 1.23% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 34,291,000 | $32,456,000 | 0.63% |
Luxor Capital Group, LP | 45,200,000 | $42,465,000 | 0.58% |
Ionic Capital Management LLC | 4,000,000 | $3,771,000 | 0.43% |
RWC Asset Management LLP | 7,000,000 | $6,611,000 | 0.18% |
Calamos Advisors LLC | 34,533,000 | $32,577,000 | 0.12% |