OAKTOP CAPITAL MANAGEMENT II, L.P. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTOP CAPITAL MANAGEMENT II, L.P. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$26,742,609
-9.5%
508,6080.0%4.46%
-0.6%
Q2 2023$29,550,125
+1.1%
508,6080.0%4.49%
-8.5%
Q1 2023$29,219,530
+13.9%
508,6080.0%4.91%
+6.9%
Q4 2022$25,659,274
+18.6%
508,6080.0%4.59%
+5.6%
Q3 2022$21,641,000
-22.0%
508,608
-17.0%
4.35%
-13.4%
Q2 2022$27,747,000
-3.8%
612,5260.0%5.02%
+22.0%
Q1 2022$28,844,000
-2.4%
612,5260.0%4.12%
+15.5%
Q4 2021$29,567,000
-1.9%
612,5260.0%3.56%
-14.6%
Q3 2021$30,130,000
+6.4%
612,5260.0%4.17%
+2.9%
Q2 2021$28,329,000
+5.0%
612,5260.0%4.06%
-2.6%
Q1 2021$26,988,000
-2.5%
612,5260.0%4.16%
-14.7%
Q4 2020$27,680,000
+23.2%
612,5260.0%4.88%
-1.8%
Q3 2020$22,467,000
-5.3%
612,5260.0%4.96%
-11.0%
Q2 2020$23,735,000
+21.1%
612,5260.0%5.58%
-7.0%
Q1 2020$19,601,000
-23.0%
612,5260.0%6.00%
-10.2%
Q4 2019$25,450,000
+9.2%
612,5260.0%6.68%
+38.7%
Q3 2019$23,313,000
-12.7%
612,5260.0%4.81%
-16.2%
Q2 2019$26,718,000
-1.7%
612,5260.0%5.74%
+1.2%
Q1 2019$27,178,000
+25.0%
612,5260.0%5.68%
-6.2%
Q4 2018$21,739,000
+0.6%
612,5260.0%6.05%
+25.6%
Q3 2018$21,616,000
-9.1%
612,5260.0%4.82%
-7.6%
Q2 2018$23,778,000
+1.0%
612,5260.0%5.21%
+5.6%
Q1 2018$23,552,000
-9.7%
612,5260.0%4.93%
-5.9%
Q4 2017$26,075,000
+11.5%
612,5260.0%5.24%
+34.1%
Q3 2017$23,380,000
+23.6%
612,5260.0%3.91%
+12.8%
Q2 2017$18,921,000
+6.3%
612,5260.0%3.46%
-1.4%
Q1 2017$17,794,000
-9.0%
612,5260.0%3.51%
-17.8%
Q4 2016$19,558,000
+17.4%
612,5260.0%4.27%
+9.8%
Q3 2016$16,661,000
-0.9%
612,5260.0%3.89%
-4.6%
Q2 2016$16,820,000
+13.8%
612,5260.0%4.08%
+14.0%
Q1 2016$14,774,000
+0.5%
612,5260.0%3.58%
+8.7%
Q4 2015$14,701,000
-7.1%
612,5260.0%3.29%
-7.3%
Q3 2015$15,821,000
-6.1%
612,5260.0%3.55%
-0.3%
Q2 2015$16,844,000
+1.2%
612,5260.0%3.56%
-2.6%
Q1 2015$16,642,000
+0.6%
612,5260.0%3.66%
-0.1%
Q4 2014$16,550,000
+13.0%
612,5260.0%3.66%
+0.9%
Q3 2014$14,645,000
-0.5%
612,5260.0%3.63%
+7.2%
Q2 2014$14,725,000
+10.3%
612,5260.0%3.39%
-1.0%
Q1 2014$13,353,000
-15.6%
612,5260.0%3.42%
-8.0%
Q4 2013$15,822,000
-0.1%
612,5260.0%3.72%
-6.6%
Q3 2013$15,834,000
-1.3%
612,526
-12.2%
3.98%
-17.6%
Q2 2013$16,050,000697,5264.83%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2023
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