Verition Fund Management LLC - PEGASYSTEMS INC ownership

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
Verition Fund Management LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q3 2023$657,085
-0.2%
7150.0%0.01%
-11.1%
Q2 2023$658,158
+3.3%
7150.0%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$1,973,0001,800,0000.02%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 67,730,000$64,238,0005.17%
SHENKMAN CAPITAL MANAGEMENT INC 19,475,000$17,813,0002.25%
SILVERBACK ASSET MANAGEMENT LLC 15,000,000$14,156,0001.92%
Aequim Alternative Investments LP 70,000,000$66,115,0001.74%
WOLVERINE ASSET MANAGEMENT LLC 134,049,000$126,338,0001.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,291,000$32,456,0000.63%
Luxor Capital Group, LP 45,200,000$42,465,0000.58%
Ionic Capital Management LLC 4,000,000$3,771,0000.43%
RWC Asset Management LLP 7,000,000$6,611,0000.18%
Calamos Advisors LLC 34,533,000$32,577,0000.12%
View complete list of PEGASYSTEMS INC shareholders