PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900,959 | +21.6% | 17,135 | +34.4% | 0.00% | 0.0% |
| Q2 2023 | $740,660 | -2.1% | 12,748 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $756,733 | -15.6% | 13,172 | -25.9% | 0.00% | -40.0% |
| Q4 2022 | $896,448 | +19.8% | 17,769 | +1.1% | 0.01% | +25.0% |
| Q3 2022 | $748,000 | +15.8% | 17,574 | +23.1% | 0.00% | 0.0% |
| Q2 2022 | $646,000 | +289.2% | 14,271 | +304.9% | 0.00% | +300.0% |
| Q1 2022 | $166,000 | +71.1% | 3,525 | +75.1% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | +19.8% | 2,013 | +22.8% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | +12.5% | 1,639 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $72,000 | +2.9% | 1,548 | -2.5% | 0.00% | 0.0% |
| Q1 2021 | $70,000 | +1650.0% | 1,587 | +1663.3% | 0.00% | – |
| Q4 2020 | $4,000 | -71.4% | 90 | -75.9% | 0.00% | – |
| Q3 2019 | $14,000 | -12.5% | 374 | -0.8% | 0.00% | -100.0% |
| Q2 2019 | $16,000 | -63.6% | 377 | -62.0% | 0.00% | -50.0% |
| Q1 2019 | $44,000 | +25.7% | 993 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | +169.2% | 992 | +162.4% | 0.00% | +100.0% |
| Q3 2018 | $13,000 | -38.1% | 378 | -31.5% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | 0.0% | 552 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | +31.2% | 575 | +53.3% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | – | 375 | – | 0.00% | – |
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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% |