PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 189 filers reported holding PROGRESS SOFTWARE CORP in Q3 2016. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $573,000 | -47.0% | 15,000 | -57.1% | 0.10% | -49.0% |
| Q2 2017 | $1,081,000 | +6.3% | 35,000 | 0.0% | 0.20% | +5.7% |
| Q1 2017 | $1,017,000 | -9.0% | 35,000 | 0.0% | 0.19% | -13.1% |
| Q4 2016 | $1,118,000 | +17.4% | 35,000 | 0.0% | 0.22% | +12.7% |
| Q3 2016 | $952,000 | -0.9% | 35,000 | 0.0% | 0.20% | -3.4% |
| Q2 2016 | $961,000 | +8.6% | 35,000 | 0.0% | 0.20% | +8.5% |
| Q1 2016 | $885,000 | +5.4% | 35,000 | 0.0% | 0.19% | +9.3% |
| Q4 2015 | $840,000 | -7.1% | 35,000 | 0.0% | 0.17% | -12.2% |
| Q3 2015 | $904,000 | -6.1% | 35,000 | 0.0% | 0.20% | +4.8% |
| Q2 2015 | $963,000 | +1.3% | 35,000 | 0.0% | 0.19% | +1.6% |
| Q1 2015 | $951,000 | +0.5% | 35,000 | 0.0% | 0.18% | -0.5% |
| Q4 2014 | $946,000 | +13.0% | 35,000 | 0.0% | 0.18% | +8.8% |
| Q3 2014 | $837,000 | -0.5% | 35,000 | 0.0% | 0.17% | +2.4% |
| Q2 2014 | $841,000 | +10.2% | 35,000 | 0.0% | 0.17% | +5.7% |
| Q1 2014 | $763,000 | – | 35,000 | – | 0.16% | – |
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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% |