Foxhaven Asset Management, LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 248 filers reported holding PEGASYSTEMS INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Foxhaven Asset Management, LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q4 2021$159,590,000
-6.8%
1,427,203
+5.9%
4.62%
-6.4%
Q3 2021$171,292,000
+9.9%
1,347,696
+20.4%
4.94%
+16.1%
Q2 2021$155,818,000
+21.7%
1,119,4650.0%4.25%
+14.9%
Q1 2021$128,000,000
+62.4%
1,119,465
+89.3%
3.70%
+78.4%
Q4 2020$78,818,000
-25.3%
591,457
-32.1%
2.07%
-38.2%
Q3 2020$105,490,000
+0.1%
871,529
-16.4%
3.36%
-5.3%
Q2 2020$105,428,000
+54.6%
1,042,083
+8.8%
3.54%
-3.1%
Q1 2020$68,195,000
+15.9%
957,385
+29.6%
3.65%
+31.0%
Q4 2019$58,851,000
+31.4%
738,871
+12.2%
2.79%
+53.6%
Q3 2019$44,799,000
+3.2%
658,318
+8.0%
1.82%
-4.7%
Q2 2019$43,411,000609,6181.91%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders