PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q3 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,207,026 | -9.5% | 22,956 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $1,333,744 | +4.5% | 22,956 | +3.4% | 0.01% | +11.1% |
Q1 2023 | $1,275,735 | +10.6% | 22,206 | -2.9% | 0.01% | 0.0% |
Q4 2022 | $1,153,741 | +16.4% | 22,869 | -1.9% | 0.01% | 0.0% |
Q3 2022 | $991,543 | -6.1% | 23,303 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,055,626 | -3.8% | 23,303 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $1,097,338 | +53.3% | 23,303 | +57.1% | 0.01% | +16.7% |
Q4 2021 | $715,989 | -1.9% | 14,833 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $729,635 | +6.4% | 14,833 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $686,026 | -10.6% | 14,833 | -14.8% | 0.01% | 0.0% |
Q1 2021 | $767,173 | -2.5% | 17,412 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $786,848 | +8.1% | 17,412 | -12.3% | 0.01% | 0.0% |
Q3 2020 | $727,951 | -5.3% | 19,846 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $769,033 | +21.1% | 19,846 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $635,072 | -23.0% | 19,846 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $824,601 | +9.2% | 19,846 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $755,339 | -12.7% | 19,846 | 0.0% | 0.01% | -10.0% |
Q2 2019 | $865,681 | +5.2% | 19,846 | +7.0% | 0.01% | +11.1% |
Q1 2019 | $823,108 | +25.0% | 18,551 | 0.0% | 0.01% | +12.5% |
Q4 2018 | $658,375 | -11.3% | 18,551 | -11.8% | 0.01% | 0.0% |
Q3 2018 | $742,113 | -9.1% | 21,029 | 0.0% | 0.01% | -20.0% |
Q2 2018 | $816,000 | +0.9% | 21,029 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $809,000 | -9.6% | 21,029 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $895,000 | – | 21,029 | – | 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% |