Gotham Asset Management, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$373,318
+17.3%
7,100
+29.7%
0.01%
+14.3%
Q2 2023$318,156
+6.4%
5,476
+5.2%
0.01%0.0%
Q1 2023$299,142
+2.5%
5,207
-10.0%
0.01%
-12.5%
Q4 2022$291,954
-36.5%
5,787
-46.5%
0.01%
-42.9%
Q3 2022$460,000
-30.2%
10,812
-22.8%
0.01%
-30.0%
Q1 2022$659,000
-36.9%
14,004
-35.3%
0.02%
-41.2%
Q4 2021$1,045,000
+238.2%
21,648
+244.7%
0.03%
+161.5%
Q3 2021$309,000
-1.6%
6,281
-7.4%
0.01%0.0%
Q2 2021$314,000
-37.7%
6,781
-40.7%
0.01%
-40.9%
Q1 2021$504,000
-65.3%
11,444
-64.4%
0.02%
-54.2%
Q4 2020$1,451,000
+8.0%
32,117
-12.3%
0.05%
+11.6%
Q3 2020$1,344,000
+23.0%
36,635
+29.9%
0.04%
+30.3%
Q2 2020$1,093,000
-2.6%
28,196
-19.6%
0.03%
+6.5%
Q1 2020$1,122,000
-43.2%
35,053
-26.3%
0.03%
-13.9%
Q4 2019$1,977,000
-34.8%
47,589
-40.3%
0.04%
-33.3%
Q3 2019$3,034,000
-33.7%
79,717
-24.1%
0.05%
-26.0%
Q2 2019$4,579,000
-34.3%
104,979
-33.2%
0.07%
-28.4%
Q1 2019$6,972,000
+9.0%
157,136
-12.8%
0.10%
+3.0%
Q4 2018$6,396,000
+4.2%
180,226
+3.6%
0.10%
+16.5%
Q3 2018$6,138,000
-45.7%
173,921
-40.2%
0.08%
-47.9%
Q2 2018$11,296,000
+10.4%
290,988
+9.3%
0.16%
+14.0%
Q1 2018$10,235,000
+22.2%
266,188
+35.3%
0.14%
+17.2%
Q4 2017$8,374,000
+13.0%
196,721
+1.4%
0.12%
+11.9%
Q3 2017$7,408,000
-3.8%
194,081
-22.1%
0.11%
+0.9%
Q2 2017$7,700,000
+100.5%
249,257
+88.5%
0.11%
+120.4%
Q1 2017$3,841,000
+330.6%
132,234
+373.3%
0.05%
+345.5%
Q4 2016$892,000
+5.4%
27,937
-10.2%
0.01%0.0%
Q3 2016$846,000
+27.4%
31,115
+28.7%
0.01%
+37.5%
Q2 2016$664,000
+34.1%
24,181
+17.9%
0.01%
+33.3%
Q1 2016$495,000
+24.4%
20,502
+41.6%
0.01%
+100.0%
Q2 2015$398,000
-97.4%
14,475
-97.5%
0.00%
-97.5%
Q1 2015$15,465,000
+7.2%
569,183
+6.6%
0.12%
+0.9%
Q4 2014$14,430,000
+71.5%
534,039
+51.8%
0.12%
+39.3%
Q3 2014$8,412,000
+9.1%
351,836
+9.7%
0.08%
-12.5%
Q2 2014$7,709,000
-38.2%
320,691
-43.9%
0.10%
-48.9%
Q1 2014$12,470,000
+139.3%
572,013
+183.5%
0.19%
+51.6%
Q4 2013$5,211,000
+492.2%
201,748
+492.7%
0.12%
+327.6%
Q3 2013$880,000
+235.9%
34,041
+198.6%
0.03%
+163.6%
Q2 2013$262,00011,4020.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders