Allianz Asset Management GmbH - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$607,246
-9.5%
11,5490.0%0.00%0.0%
Q2 2023$670,997
-42.9%
11,549
-43.6%
0.00%
-50.0%
Q1 2023$1,175,772
+12.9%
20,466
-0.9%
0.00%0.0%
Q4 2022$1,041,742
-79.2%
20,649
-82.5%
0.00%
-80.0%
Q3 2022$5,017,000
-29.6%
117,917
-25.1%
0.01%
+42.9%
Q2 2022$7,131,000
+16.7%
157,411
+21.3%
0.01%
+40.0%
Q1 2022$6,113,000
-14.2%
129,812
-12.0%
0.01%0.0%
Q4 2021$7,122,000
-24.1%
147,541
-22.7%
0.01%
-28.6%
Q3 2021$9,384,000
-7.8%
190,769
-13.4%
0.01%
-22.2%
Q2 2021$10,183,000
-29.8%
220,171
-33.1%
0.01%
-35.7%
Q1 2021$14,497,000
-25.3%
329,017
-23.4%
0.01%
-26.3%
Q4 2020$19,415,000
-11.7%
429,618
-28.4%
0.02%
-26.9%
Q3 2020$21,999,000
-1.2%
599,749
+4.4%
0.03%0.0%
Q2 2020$22,265,000
+4.3%
574,560
-13.9%
0.03%
-10.3%
Q1 2020$21,342,000
-22.7%
666,956
+0.4%
0.03%
+16.0%
Q4 2019$27,592,000
+372.1%
664,069
+332.5%
0.02%
+316.7%
Q3 2019$5,844,000
+292.2%
153,535
+349.5%
0.01%
+500.0%
Q2 2019$1,490,000
-49.9%
34,159
-49.1%
0.00%
-66.7%
Q1 2019$2,975,000
-31.8%
67,066
-45.4%
0.00%
-40.0%
Q4 2018$4,362,000
-52.7%
122,896
-53.0%
0.01%
-37.5%
Q3 2018$9,218,000
-30.0%
261,211
-23.0%
0.01%
-38.5%
Q2 2018$13,162,000
+48.8%
339,063
+47.4%
0.01%
+62.5%
Q1 2018$8,847,000
+259.8%
230,088
+298.2%
0.01%
+300.0%
Q4 2017$2,459,000
+9.1%
57,775
-2.2%
0.00%0.0%
Q3 2017$2,254,000
+182.1%
59,045
+77.3%
0.00%
+100.0%
Q4 2015$799,000
-10.3%
33,300
-3.5%
0.00%0.0%
Q3 2015$891,000
-10.3%
34,490
-4.5%
0.00%0.0%
Q2 2015$993,000
-14.0%
36,110
-15.0%
0.00%0.0%
Q1 2015$1,154,000
-39.5%
42,460
-39.9%
0.00%
-50.0%
Q4 2014$1,909,00070,6500.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2022
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