PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 189 filers reported holding PROGRESS SOFTWARE CORP in Q3 2016. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,010,874 | -8.4% | 95,300 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $5,473,020 | +2.5% | 94,200 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $5,337,105 | +0.8% | 92,900 | -11.4% | 0.00% | 0.0% |
| Q4 2022 | $5,292,205 | +19.5% | 104,900 | +0.8% | 0.00% | +33.3% |
| Q3 2022 | $4,429,000 | -6.1% | 104,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,716,000 | -3.3% | 104,100 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $4,879,000 | +5.0% | 103,600 | +7.6% | 0.00% | 0.0% |
| Q4 2021 | $4,648,000 | -3.1% | 96,300 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $4,796,000 | +6.4% | 97,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,509,000 | -0.7% | 97,500 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $4,543,000 | -1.0% | 103,100 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $4,587,000 | +23.2% | 101,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $3,723,000 | -4.6% | 101,500 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $3,902,000 | +40.5% | 100,700 | +16.0% | 0.00% | 0.0% |
| Q1 2020 | $2,778,000 | -21.9% | 86,800 | +1.4% | 0.00% | -25.0% |
| Q4 2019 | $3,557,000 | +11.3% | 85,600 | +1.9% | 0.00% | +33.3% |
| Q3 2019 | $3,197,000 | -12.7% | 84,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $3,664,000 | +12.2% | 84,000 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $3,266,000 | +28.5% | 73,600 | +2.8% | 0.00% | +33.3% |
| Q4 2018 | $2,541,000 | -1.9% | 71,600 | -2.5% | 0.00% | 0.0% |
| Q3 2018 | $2,590,000 | -9.1% | 73,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $2,849,000 | -2.0% | 73,400 | -2.9% | 0.00% | -25.0% |
| Q1 2018 | $2,907,000 | -7.7% | 75,600 | +2.2% | 0.00% | +33.3% |
| Q4 2017 | $3,150,000 | +15.1% | 74,000 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $2,737,000 | +23.6% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,215,000 | +6.3% | 71,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,083,000 | -9.0% | 71,700 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $2,289,000 | +12.6% | 71,700 | -4.0% | 0.00% | +33.3% |
| Q3 2016 | $2,032,000 | -7.0% | 74,700 | -6.2% | 0.00% | -25.0% |
| Q2 2016 | $2,186,000 | +20.6% | 79,600 | +2.4% | 0.00% | +33.3% |
| Q1 2016 | $1,812,000 | +18.0% | 77,700 | +21.4% | 0.00% | -25.0% |
| Q4 2015 | $1,536,000 | -7.1% | 64,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,653,000 | +4.2% | 64,000 | +10.9% | 0.00% | 0.0% |
| Q2 2015 | $1,587,000 | +4.9% | 57,700 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $1,513,000 | +2.7% | 55,700 | +2.2% | 0.00% | -33.3% |
| Q4 2014 | $1,473,000 | +13.0% | 54,500 | 0.0% | 0.01% | +20.0% |
| Q3 2014 | $1,303,000 | -2.2% | 54,500 | -1.6% | 0.01% | 0.0% |
| Q2 2014 | $1,332,000 | +5.0% | 55,400 | -4.8% | 0.01% | 0.0% |
| Q1 2014 | $1,269,000 | +3.4% | 58,200 | +22.5% | 0.01% | 0.0% |
| Q4 2013 | $1,227,000 | -0.2% | 47,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,229,000 | +3.3% | 47,500 | -8.1% | 0.01% | 0.0% |
| Q2 2013 | $1,190,000 | – | 51,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
| Invictus RG | 12,878 | $571,000 | 2.19% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
| Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
| Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
| Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |