State of Tennessee, Treasury Department - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,485,123
+53.0%
28,245
+69.1%
0.01%
+50.0%
Q2 2023$970,445
+15.6%
16,703
+14.3%
0.00%0.0%
Q1 2023$839,402
+49393.0%
14,611
-56.6%
0.00%
-50.0%
Q4 2022$1,696
+3.2%
33,633
-13.0%
0.01%0.0%
Q3 2022$1,644
-99.9%
38,648
+3.4%
0.01%0.0%
Q2 2022$1,693,000
-3.8%
37,3710.0%0.01%
+14.3%
Q1 2022$1,759,000
+4.6%
37,371
+7.3%
0.01%
+16.7%
Q4 2021$1,681,000
+2.6%
34,827
+4.7%
0.01%0.0%
Q3 2021$1,638,000
-14.9%
33,275
-20.0%
0.01%
-14.3%
Q2 2021$1,924,000
+11.3%
41,594
+6.0%
0.01%0.0%
Q1 2021$1,729,000
-7.2%
39,246
-4.9%
0.01%
-12.5%
Q4 2020$1,864,000
+25.9%
41,251
+2.1%
0.01%
+14.3%
Q3 2020$1,481,000
+27.3%
40,400
+34.5%
0.01%
+16.7%
Q2 2020$1,163,000
-8.3%
30,038
-24.1%
0.01%
-14.3%
Q1 2020$1,268,000
-31.5%
39,596
-11.1%
0.01%
-12.5%
Q4 2019$1,851,000
+3.2%
44,547
-5.4%
0.01%0.0%
Q3 2019$1,793,000
-2.6%
47,114
+11.7%
0.01%
-11.1%
Q2 2019$1,840,000
+14.3%
42,163
+16.2%
0.01%
+12.5%
Q1 2019$1,610,000
+45.0%
36,292
+16.0%
0.01%
+33.3%
Q4 2018$1,110,000
+0.3%
31,277
-0.3%
0.01%
+20.0%
Q3 2018$1,107,000
-8.6%
31,362
+0.5%
0.01%
-16.7%
Q2 2018$1,211,000
-7.7%
31,200
-8.6%
0.01%
-14.3%
Q1 2018$1,312,000
-19.9%
34,122
-11.3%
0.01%0.0%
Q4 2017$1,638,000
+0.6%
38,466
-9.8%
0.01%
-12.5%
Q3 2017$1,628,000
+16.2%
42,654
-5.9%
0.01%
+14.3%
Q2 2017$1,401,000
+6.4%
45,3500.0%0.01%
+16.7%
Q1 2017$1,317,000
+7.1%
45,350
+17.8%
0.01%0.0%
Q4 2016$1,230,000
+17.5%
38,5060.0%0.01%
+20.0%
Q3 2016$1,047,000
-6.0%
38,506
-5.1%
0.01%
-16.7%
Q2 2016$1,114,000
+13.9%
40,5560.0%0.01%0.0%
Q1 2016$978,000
+2.9%
40,556
+2.4%
0.01%0.0%
Q4 2015$950,000
-12.8%
39,6000.0%0.01%0.0%
Q2 2015$1,089,000
+1.2%
39,6000.0%0.01%0.0%
Q1 2015$1,076,000
+0.6%
39,6000.0%0.01%0.0%
Q4 2014$1,070,000
+0.6%
39,600
-11.0%
0.01%0.0%
Q3 2014$1,064,000
-0.6%
44,5000.0%0.01%0.0%
Q2 2014$1,070,000
+4.7%
44,500
-5.1%
0.01%0.0%
Q1 2014$1,022,000
-29.9%
46,900
-16.8%
0.01%
-25.0%
Q4 2013$1,457,000
-3.6%
56,400
-3.6%
0.01%
-11.1%
Q3 2013$1,512,00058,5000.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders