PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,693,187 | -5.6% | 1,667,805 | +4.4% | 0.74% | -3.5% |
| Q2 2023 | $92,849,726 | -3.0% | 1,598,102 | -4.0% | 0.76% | -7.7% |
| Q1 2023 | $95,672,864 | +17.1% | 1,665,324 | +2.9% | 0.83% | +15.0% |
| Q4 2022 | $81,671,285 | +19.3% | 1,618,856 | +0.6% | 0.72% | +5.9% |
| Q3 2022 | $68,465,000 | -4.4% | 1,609,055 | +1.8% | 0.68% | +0.1% |
| Q2 2022 | $71,601,000 | +8.3% | 1,580,601 | +12.6% | 0.68% | +24.0% |
| Q1 2022 | $66,123,000 | +4.7% | 1,404,169 | +7.3% | 0.55% | +7.7% |
| Q4 2021 | $63,182,000 | +10.3% | 1,308,936 | +12.4% | 0.51% | 0.0% |
| Q3 2021 | $57,305,000 | +17.9% | 1,164,988 | +10.9% | 0.51% | +17.4% |
| Q2 2021 | $48,606,000 | -8.2% | 1,050,935 | -12.6% | 0.43% | -15.8% |
| Q1 2021 | $52,976,000 | +4.8% | 1,202,369 | +7.4% | 0.51% | -4.8% |
| Q4 2020 | $50,571,000 | +23.0% | 1,119,070 | -0.2% | 0.54% | +5.3% |
| Q3 2020 | $41,124,000 | +10.9% | 1,121,166 | +17.2% | 0.51% | +2.2% |
| Q2 2020 | $37,080,000 | +50.2% | 956,903 | +24.0% | 0.50% | +27.2% |
| Q1 2020 | $24,693,000 | -21.6% | 771,667 | +1.9% | 0.39% | +7.7% |
| Q4 2019 | $31,477,000 | +12.4% | 757,562 | +2.9% | 0.37% | +4.0% |
| Q3 2019 | $28,016,000 | +35.0% | 736,106 | +54.7% | 0.35% | +30.4% |
| Q2 2019 | $20,758,000 | +24.3% | 475,876 | +26.4% | 0.27% | +18.9% |
| Q1 2019 | $16,706,000 | – | 376,519 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |