PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,162,018 | -11.9% | 22,100 | -2.6% | 0.03% | -6.9% |
| Q2 2023 | $1,318,870 | +13.6% | 22,700 | +12.4% | 0.03% | 0.0% |
| Q1 2023 | $1,160,490 | +112678.4% | 20,200 | -1.0% | 0.03% | +3.6% |
| Q4 2022 | $1,029 | -99.9% | 20,400 | -1.9% | 0.03% | +7.7% |
| Q3 2022 | $885,000 | -7.6% | 20,800 | -1.9% | 0.03% | 0.0% |
| Q2 2022 | $958,000 | -10.6% | 21,200 | -1.4% | 0.03% | +4.0% |
| Q1 2022 | $1,072,000 | +4.8% | 21,500 | +1.4% | 0.02% | +13.6% |
| Q4 2021 | $1,023,000 | -1.4% | 21,200 | +0.5% | 0.02% | -12.0% |
| Q3 2021 | $1,038,000 | +13.3% | 21,100 | +6.6% | 0.02% | +13.6% |
| Q2 2021 | $916,000 | +3.4% | 19,800 | -1.5% | 0.02% | -4.3% |
| Q1 2021 | $886,000 | -5.7% | 20,100 | -3.4% | 0.02% | -14.8% |
| Q4 2020 | $940,000 | +23.2% | 20,800 | 0.0% | 0.03% | -22.9% |
| Q3 2020 | $763,000 | +62.3% | 20,800 | +71.3% | 0.04% | +25.0% |
| Q2 2020 | $470,000 | +19.0% | 12,140 | -1.6% | 0.03% | -3.4% |
| Q1 2020 | $395,000 | -37.9% | 12,340 | -19.3% | 0.03% | -9.4% |
| Q4 2019 | $636,000 | +1.3% | 15,300 | -7.3% | 0.03% | -3.0% |
| Q3 2019 | $628,000 | -9.4% | 16,500 | -0.6% | 0.03% | -5.7% |
| Q2 2019 | $693,000 | -7.6% | 16,600 | -1.8% | 0.04% | -5.4% |
| Q1 2019 | $750,000 | +25.2% | 16,900 | +0.1% | 0.04% | +8.8% |
| Q4 2018 | $599,000 | -14.3% | 16,876 | -14.8% | 0.03% | +13.3% |
| Q3 2018 | $699,000 | -11.7% | 19,800 | -2.9% | 0.03% | -16.7% |
| Q2 2018 | $792,000 | 0.0% | 20,400 | -1.0% | 0.04% | 0.0% |
| Q1 2018 | $792,000 | -9.7% | 20,600 | 0.0% | 0.04% | -10.0% |
| Q4 2017 | $877,000 | +17.2% | 20,600 | +5.1% | 0.04% | +14.3% |
| Q3 2017 | $748,000 | +22.8% | 19,600 | -0.5% | 0.04% | +16.7% |
| Q2 2017 | $609,000 | +5.4% | 19,700 | -1.0% | 0.03% | +3.4% |
| Q1 2017 | $578,000 | -7.2% | 19,900 | +2.1% | 0.03% | -9.4% |
| Q4 2016 | $623,000 | +7.0% | 19,500 | -8.9% | 0.03% | +3.2% |
| Q3 2016 | $582,000 | -4.9% | 21,400 | -4.0% | 0.03% | -3.1% |
| Q2 2016 | $612,000 | +12.7% | 22,300 | -0.9% | 0.03% | +14.3% |
| Q1 2016 | $543,000 | +1.9% | 22,500 | +1.4% | 0.03% | +3.7% |
| Q4 2015 | $533,000 | -6.2% | 22,200 | +0.9% | 0.03% | -6.9% |
| Q3 2015 | $568,000 | -7.8% | 22,000 | -1.8% | 0.03% | 0.0% |
| Q2 2015 | $616,000 | +2.2% | 22,400 | +0.9% | 0.03% | 0.0% |
| Q1 2015 | $603,000 | -4.6% | 22,200 | -5.1% | 0.03% | 0.0% |
| Q4 2014 | $632,000 | +13.5% | 23,400 | +0.4% | 0.03% | +7.4% |
| Q3 2014 | $557,000 | -3.1% | 23,300 | -2.5% | 0.03% | 0.0% |
| Q2 2014 | $575,000 | +10.4% | 23,900 | 0.0% | 0.03% | +8.0% |
| Q1 2014 | $521,000 | -16.0% | 23,900 | -0.4% | 0.02% | -13.8% |
| Q4 2013 | $620,000 | – | 24,000 | – | 0.03% | – |
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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% |