RIVERHEAD CAPITAL MANAGEMENT LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 231 filers reported holding PROGRESS SOFTWARE CORP in Q3 2019. The put-call ratio across all filers is 3.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2019$224,000
-12.5%
5,8720.0%0.01%
-11.1%
Q2 2019$256,000
-1.9%
5,8720.0%0.01%
-18.2%
Q1 2019$261,000
+25.5%
5,8720.0%0.01%
+22.2%
Q4 2018$208,000
+0.5%
5,8720.0%0.01%
+28.6%
Q3 2018$207,000
+16.9%
5,872
+28.4%
0.01%0.0%
Q2 2018$177,000
+0.6%
4,5720.0%0.01%0.0%
Q1 2018$176,000
-9.7%
4,5720.0%0.01%
-12.5%
Q4 2017$195,000
+22.6%
4,572
+9.6%
0.01%
+14.3%
Q3 2017$159,000
+45.9%
4,172
+18.2%
0.01%
+40.0%
Q2 2017$109,000
+87.9%
3,530
+76.5%
0.01%
+66.7%
Q1 2017$58,000
-17.1%
2,000
-9.1%
0.00%
-25.0%
Q4 2016$70,000
+16.7%
2,2000.0%0.00%0.0%
Q3 2016$60,000
-99.5%
2,200
-98.4%
0.00%
-97.8%
Q2 2016$11,492,000
+3250.4%
135,729
+854.4%
0.18%
+3500.0%
Q1 2016$343,000
-2.8%
14,222
-3.3%
0.01%0.0%
Q4 2015$353,000
+249.5%
14,700
+276.9%
0.01%
+150.0%
Q3 2015$101,0003,9000.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2019
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