PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 192 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is 8.83 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,170,355 | -11.9% | 326,500 | 0.0% | 3.01% | -3.6% |
| Q2 2023 | $16,090,430 | +1.7% | 326,500 | 0.0% | 3.12% | -11.1% |
| Q1 2023 | $15,828,720 | +141658.2% | 326,500 | 0.0% | 3.52% | +28.3% |
| Q4 2022 | $11,166 | -99.9% | 326,500 | 0.0% | 2.74% | +6.0% |
| Q3 2022 | $10,493,000 | -32.8% | 326,500 | 0.0% | 2.59% | -28.7% |
| Q2 2022 | $15,619,000 | -40.6% | 326,500 | 0.0% | 3.63% | -24.2% |
| Q1 2022 | $26,299,000 | -26.3% | 326,500 | +2.4% | 4.79% | -17.2% |
| Q4 2021 | $35,670,000 | -11.9% | 319,000 | 0.0% | 5.79% | -13.1% |
| Q3 2021 | $40,487,000 | -8.8% | 319,000 | 0.0% | 6.66% | -7.9% |
| Q2 2021 | $44,388,000 | +21.7% | 319,000 | 0.0% | 7.23% | +14.0% |
| Q1 2021 | $36,474,000 | -14.0% | 319,000 | 0.0% | 6.34% | -16.2% |
| Q4 2020 | $42,433,000 | +4.6% | 319,000 | -4.9% | 7.57% | -13.4% |
| Q3 2020 | $40,584,000 | +19.8% | 335,300 | 0.0% | 8.74% | +10.4% |
| Q2 2020 | $33,885,000 | +41.9% | 335,300 | 0.0% | 7.92% | +9.5% |
| Q1 2020 | $23,880,000 | -10.6% | 335,300 | 0.0% | 7.23% | +6.3% |
| Q4 2019 | $26,706,000 | +17.1% | 335,300 | 0.0% | 6.80% | +0.2% |
| Q3 2019 | $22,800,000 | -4.5% | 335,300 | 0.0% | 6.79% | +2.2% |
| Q2 2019 | $23,866,000 | +9.5% | 335,300 | 0.0% | 6.64% | +19.9% |
| Q1 2019 | $21,794,000 | +35.8% | 335,300 | 0.0% | 5.54% | +7.9% |
| Q4 2018 | $16,047,000 | -23.5% | 335,300 | 0.0% | 5.14% | -4.3% |
| Q3 2018 | $20,989,000 | +16.7% | 335,300 | +2.1% | 5.37% | +7.2% |
| Q2 2018 | $17,985,000 | -9.7% | 328,500 | 0.0% | 5.01% | -15.7% |
| Q1 2018 | $19,907,000 | +28.5% | 328,500 | 0.0% | 5.95% | +22.3% |
| Q4 2017 | $15,488,000 | -18.1% | 328,500 | 0.0% | 4.86% | -20.7% |
| Q3 2017 | $18,921,000 | -4.1% | 328,500 | -3.0% | 6.13% | -9.5% |
| Q2 2017 | $19,734,000 | +18.1% | 338,500 | -11.2% | 6.77% | +10.5% |
| Q1 2017 | $16,706,000 | +22.0% | 381,000 | 0.0% | 6.12% | +3.4% |
| Q4 2016 | $13,696,000 | +21.9% | 381,000 | 0.0% | 5.92% | +42.2% |
| Q3 2016 | $11,231,000 | +9.5% | 381,000 | 0.0% | 4.16% | -3.1% |
| Q2 2016 | $10,260,000 | +6.2% | 381,000 | 0.0% | 4.30% | +4.5% |
| Q1 2016 | $9,665,000 | -7.7% | 381,000 | 0.0% | 4.11% | -6.1% |
| Q4 2015 | $10,469,000 | +11.7% | 381,000 | 0.0% | 4.38% | +5.3% |
| Q3 2015 | $9,376,000 | +12.7% | 381,000 | 0.0% | 4.16% | +38.2% |
| Q1 2015 | $8,321,000 | +5.2% | 381,000 | 0.0% | 3.01% | -1.8% |
| Q4 2014 | $7,913,000 | -4.2% | 381,000 | 0.0% | 3.06% | -7.1% |
| Q3 2014 | $8,256,000 | +2.6% | 381,000 | 0.0% | 3.30% | +3.1% |
| Q2 2014 | $8,047,000 | +22.2% | 381,000 | +100.0% | 3.20% | +22.8% |
| Q1 2014 | $6,587,000 | -29.7% | 190,500 | 0.0% | 2.60% | -30.3% |
| Q4 2013 | $9,369,000 | +25.2% | 190,500 | 0.0% | 3.74% | +15.2% |
| Q3 2013 | $7,486,000 | +18.7% | 190,500 | 0.0% | 3.25% | +10.1% |
| Q2 2013 | $6,309,000 | – | 190,500 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 5,071,085 | $408,983,000 | 9.52% |
| Praesidium Investment Management Company, LLC | 1,608,263 | $129,706,000 | 9.04% |
| Luxor Capital Group, LP | 4,430,983 | $357,359,000 | 4.88% |
| Herald Investment Management Ltd | 326,500 | $26,299,000 | 4.79% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 125,863 | $10,151,000 | 4.76% |
| NORTH RUN CAPITAL, LP | 38,300 | $3,089,000 | 4.54% |
| Shannon River Fund Management LLC | 406,289 | $32,767,000 | 3.64% |
| HARBER ASSET MANAGEMENT LLC | 161,629 | $13,035,000 | 3.33% |
| Ranger Investment Management | 460,991 | $37,179,000 | 2.35% |
| EVR Research LP | 77,000 | $6,210,000 | 2.29% |