EULAV Asset Management - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2020$2,017,000
-5.3%
55,0000.0%0.06%
-15.7%
Q2 2020$2,131,000
+21.1%
55,0000.0%0.07%0.0%
Q1 2020$1,760,000
-23.0%
55,0000.0%0.07%
-11.4%
Q4 2019$2,285,000
+9.2%
55,0000.0%0.08%
+2.6%
Q3 2019$2,093,000
-9.5%
55,000
+3.8%
0.08%
-11.5%
Q2 2019$2,312,000
+160.9%
53,000
+170.4%
0.09%
+135.1%
Q1 2019$886,000
+27.3%
19,6000.0%0.04%
+5.7%
Q4 2018$696,000
+0.6%
19,6000.0%0.04%
+16.7%
Q3 2018$692,000
-9.1%
19,6000.0%0.03%
-14.3%
Q2 2018$761,000
-7.1%
19,600
-8.0%
0.04%
-10.3%
Q1 2018$819,00021,3000.04%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
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