DLD Asset Management, LP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 45 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$19,373,120
+4.9%
18,628,000
+12.0%
2.08%
+3.7%
Q2 2023$18,472,456
+31.7%
16,628,000
+30.4%
2.01%
+70.2%
Q1 2023$14,025,000
+40.0%
12,750,000
+30.8%
1.18%
+40.5%
Q4 2022$10,017,540
-7.2%
9,750,000
-13.3%
0.84%
+0.1%
Q3 2022$10,800,000
-3.2%
11,250,0000.0%0.84%
+5.7%
Q2 2022$11,152,00011,250,0000.79%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,628,000$19,373,1202.08%
Worth Venture Partners, LLC 2,564,000$2,655,4071.58%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,350,000$10,669,8151.53%
Aequim Alternative Investments LP 30,000,000$31,020,0001.18%
Fort Baker Capital Management LP 9,375,000$9,713,0640.90%
Boussard & Gavaudan Investment Management LLP 7,026$7,319,9890.86%
Polar Asset Management Partners Inc. 35,000,000$36,100,7150.80%
III Capital Management 14,850,000$15,343,2670.77%
CSS LLC/IL 11,284,000$11,643,4740.76%
Warberg Asset Management LLC 3,123,000$3,225,9370.65%
View complete list of PROGRESS SOFTWARE CORP shareholders