PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,211,338 | -62.0% | 23,038 | -58.0% | 0.00% | -100.0% |
| Q2 2023 | $3,184,229 | +276.2% | 54,806 | +272.0% | 0.00% | – |
| Q1 2023 | $846,410 | +86.2% | 14,733 | +63.5% | 0.00% | – |
| Q4 2022 | $454,504 | +51.5% | 9,009 | +27.7% | 0.00% | – |
| Q3 2022 | $300,000 | -73.0% | 7,055 | -71.3% | 0.00% | – |
| Q2 2022 | $1,112,000 | +218.6% | 24,548 | +230.9% | 0.00% | – |
| Q1 2022 | $349,000 | +22.5% | 7,419 | +25.7% | 0.00% | – |
| Q4 2021 | $285,000 | -87.1% | 5,903 | -86.9% | 0.00% | – |
| Q3 2021 | $2,213,000 | +166.3% | 44,989 | +150.5% | 0.00% | – |
| Q2 2021 | $831,000 | -48.8% | 17,962 | -51.2% | 0.00% | – |
| Q1 2021 | $1,623,000 | +498.9% | 36,839 | +514.0% | 0.00% | – |
| Q4 2020 | $271,000 | -91.0% | 6,000 | -92.7% | 0.00% | -100.0% |
| Q3 2020 | $3,021,000 | -17.5% | 82,384 | -12.8% | 0.00% | +50.0% |
| Q2 2020 | $3,660,000 | +1563.6% | 94,457 | +1684.2% | 0.00% | – |
| Q4 2019 | $220,000 | -36.4% | 5,294 | -41.8% | 0.00% | -100.0% |
| Q3 2019 | $346,000 | +51.1% | 9,097 | +73.0% | 0.00% | – |
| Q2 2019 | $229,000 | -65.2% | 5,258 | -64.6% | 0.00% | -100.0% |
| Q1 2019 | $658,000 | +46.5% | 14,840 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $449,000 | -4.3% | 12,733 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $469,000 | -3.7% | 12,071 | -23.4% | 0.00% | -50.0% |
| Q2 2017 | $487,000 | +85.2% | 15,752 | +43.1% | 0.00% | -33.3% |
| Q3 2014 | $263,000 | +11.0% | 11,006 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $237,000 | – | 9,878 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |