PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 42 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 11,250,000 | 0.0% | 0.84% | +5.7% |
| Q2 2022 | $11,152,000 | – | 11,250,000 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 33,000,000 | $36,036,000 | 2.35% |
| SONA ASSET MANAGEMENT (US) LLC | 9,600,000 | $10,434,998 | 2.24% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,750,000 | $11,069,782 | 1.63% |
| DLD Asset Management, LP | 12,750,000 | $14,025,000 | 1.18% |
| Aequim Alternative Investments LP | 25,000,000 | $27,325,000 | 0.87% |
| Fort Baker Capital Management LP | 3,000,000 | $3,274,323 | 0.68% |
| III Capital Management | 10,600,000 | $11,585,075 | 0.65% |
| Worth Venture Partners, LLC | 1,188,000 | $1,303,088 | 0.64% |
| Boussard & Gavaudan Investment Management LLP | 5,000 | $5,445,497 | 0.51% |
| Polar Asset Management Partners Inc. | 25,000,000 | $27,210,890 | 0.41% |