PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 231 filers reported holding PROGRESS SOFTWARE CORP in Q3 2019. The put-call ratio across all filers is 3.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $671,000 | -4.7% | 15,212 | -2.3% | 0.01% | 0.0% |
| Q4 2020 | $704,000 | +22.0% | 15,578 | -1.0% | 0.01% | 0.0% |
| Q3 2020 | $577,000 | -65.8% | 15,728 | -63.9% | 0.01% | -66.7% |
| Q2 2020 | $1,687,000 | +49.2% | 43,528 | +23.2% | 0.02% | +33.3% |
| Q1 2020 | $1,131,000 | -54.3% | 35,328 | -39.6% | 0.02% | -28.0% |
| Q4 2019 | $2,473,000 | -57.4% | 58,516 | -61.6% | 0.02% | -60.3% |
| Q3 2019 | $5,806,000 | -16.4% | 152,540 | -4.2% | 0.06% | -16.0% |
| Q2 2019 | $6,947,000 | -3.2% | 159,247 | -1.5% | 0.08% | -5.1% |
| Q1 2019 | $7,174,000 | +33.2% | 161,675 | +6.6% | 0.08% | +14.5% |
| Q4 2018 | $5,384,000 | +0.6% | 151,692 | 0.0% | 0.07% | +35.3% |
| Q3 2018 | $5,353,000 | -7.6% | 151,692 | +1.6% | 0.05% | -10.5% |
| Q2 2018 | $5,793,000 | +1.0% | 149,232 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $5,738,000 | -16.3% | 149,232 | -7.4% | 0.06% | -9.2% |
| Q4 2017 | $6,858,000 | +6.5% | 161,095 | -4.5% | 0.06% | +25.0% |
| Q3 2017 | $6,440,000 | +22.3% | 168,726 | -1.0% | 0.05% | +15.6% |
| Q2 2017 | $5,264,000 | +5.5% | 170,396 | -0.8% | 0.04% | +4.7% |
| Q1 2017 | $4,991,000 | -9.0% | 171,815 | 0.0% | 0.04% | -4.4% |
| Q4 2016 | $5,486,000 | -1.3% | 171,815 | -15.9% | 0.04% | +4.7% |
| Q3 2016 | $5,556,000 | -0.9% | 204,276 | 0.0% | 0.04% | -10.4% |
| Q2 2016 | $5,609,000 | +13.8% | 204,276 | 0.0% | 0.05% | +2.1% |
| Q1 2016 | $4,927,000 | +0.5% | 204,276 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $4,903,000 | -9.8% | 204,276 | -2.9% | 0.05% | -17.5% |
| Q3 2015 | $5,435,000 | -6.1% | 210,429 | 0.0% | 0.06% | -19.7% |
| Q2 2015 | $5,787,000 | -17.5% | 210,429 | -18.5% | 0.07% | -11.2% |
| Q1 2015 | $7,016,000 | +0.5% | 258,255 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $6,979,000 | – | 258,255 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,747,000 | 5.02% |
| Paradice Investment Management LLC | 953,964 | $43,215,000 | 3.30% |
| Heron Bay Capital Management | 76,788 | $3,479,000 | 2.11% |
| Kent Lake Capital LLC | 75,000 | $3,398,000 | 1.87% |
| SEIZERT CAPITAL PARTNERS, LLC | 734,925 | $33,292,000 | 1.77% |
| MIZUHO MARKETS AMERICAS LLC | 391,350 | $17,728,000 | 1.31% |
| Knowledge Leaders Capital, LLC | 26,400 | $1,196,000 | 1.16% |
| Aurora Investment Counsel | 71,351 | $3,298,000 | 1.12% |
| SEGALL BRYANT & HAMILL, LLC | 1,739,956 | $78,822,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 523,417 | $23,710,000 | 0.85% |