PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $611,663 | -6.2% | 11,633 | +3.6% | 0.01% | -50.0% |
Q2 2023 | $652,115 | -11.8% | 11,224 | -11.8% | 0.01% | -16.7% |
Q1 2023 | $738,990 | -48.5% | 12,723 | -59.6% | 0.01% | 0.0% |
Q4 2022 | $1,434,799 | +19.8% | 31,482 | +11.8% | 0.01% | +9.1% |
Q3 2022 | $1,197,810 | +128.1% | 28,154 | +142.9% | 0.01% | -8.3% |
Q2 2022 | $525,163 | -8.0% | 11,593 | +6.4% | 0.01% | -7.7% |
Q1 2022 | $571,000 | +8.6% | 10,900 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $526,000 | +4.8% | 10,900 | +6.9% | 0.01% | -13.3% |
Q3 2021 | $502,000 | +15.4% | 10,200 | +8.5% | 0.02% | +15.4% |
Q2 2021 | $435,000 | +74.0% | 9,400 | +65.6% | 0.01% | +62.5% |
Q1 2021 | $250,000 | – | 5,675 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
Invictus RG | 12,878 | $571,000 | 2.19% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |