Stone Ridge Asset Management LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q4 2019$813,000
-8.5%
19,567
-16.3%
0.05%
-9.4%
Q3 2019$889,000
-13.5%
23,367
-0.8%
0.05%
-13.1%
Q2 2019$1,028,000
-1.7%
23,5670.0%0.06%
+1.7%
Q1 2019$1,046,000
+26.2%
23,567
+0.9%
0.06%
+17.6%
Q4 2018$829,000
+59.4%
23,367
+58.5%
0.05%
+82.1%
Q3 2018$520,000
-9.1%
14,7440.0%0.03%
-15.2%
Q2 2018$572,000
+0.9%
14,7440.0%0.03%0.0%
Q1 2018$567,000
-9.7%
14,7440.0%0.03%
-15.4%
Q4 2017$628,00014,7440.04%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 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