PATHSTONE FAMILY OFFICE, 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
PATHSTONE FAMILY OFFICE, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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%
10,9000.0%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$250,0005,6750.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders