PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 285 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,802 | +33.9% | 44,652 | +47.9% | 0.01% | +16.7% |
| Q2 2023 | $1,753,574 | -0.4% | 30,182 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $1,761,015 | +29879.8% | 30,653 | -73.7% | 0.01% | -71.4% |
| Q4 2022 | $5,874 | -99.6% | 116,430 | +241.6% | 0.02% | +250.0% |
| Q3 2022 | $1,450,000 | -24.3% | 34,084 | -19.4% | 0.01% | -14.3% |
| Q2 2022 | $1,915,000 | -72.0% | 42,266 | -70.9% | 0.01% | -63.2% |
| Q1 2022 | $6,846,000 | -33.8% | 145,381 | -32.2% | 0.02% | -36.7% |
| Q4 2021 | $10,349,000 | +556.2% | 214,395 | +568.8% | 0.03% | +500.0% |
| Q3 2021 | $1,577,000 | -63.5% | 32,059 | -65.7% | 0.01% | -66.7% |
| Q2 2021 | $4,325,000 | -80.0% | 93,521 | -84.1% | 0.02% | -87.6% |
| Q3 2020 | $21,602,000 | +4160.7% | 588,934 | +4401.2% | 0.12% | +3933.3% |
| Q2 2020 | $507,000 | -89.9% | 13,084 | -88.6% | 0.00% | -92.1% |
| Q2 2019 | $5,006,000 | +171.2% | 114,759 | +175.9% | 0.04% | +123.5% |
| Q1 2019 | $1,846,000 | -34.4% | 41,600 | -47.5% | 0.02% | -46.9% |
| Q4 2018 | $2,814,000 | +279.8% | 79,286 | +277.8% | 0.03% | +357.1% |
| Q3 2018 | $741,000 | -89.5% | 20,989 | -87.3% | 0.01% | -90.3% |
| Q4 2017 | $7,024,000 | +92.5% | 165,000 | +72.6% | 0.07% | +111.8% |
| Q3 2017 | $3,648,000 | – | 95,583 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,747,000 | 5.02% |
| Paradice Investment Management LLC | 953,964 | $43,215,000 | 3.30% |
| Heron Bay Capital Management | 76,788 | $3,479,000 | 2.11% |
| Kent Lake Capital LLC | 75,000 | $3,398,000 | 1.87% |
| SEIZERT CAPITAL PARTNERS, LLC | 734,925 | $33,292,000 | 1.77% |
| MIZUHO MARKETS AMERICAS LLC | 391,350 | $17,728,000 | 1.31% |
| Knowledge Leaders Capital, LLC | 26,400 | $1,196,000 | 1.16% |
| Aurora Investment Counsel | 71,351 | $3,298,000 | 1.12% |
| SEGALL BRYANT & HAMILL, LLC | 1,739,956 | $78,822,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 523,417 | $23,710,000 | 0.85% |