Capital Impact Advisors, LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 191 filers reported holding PEGASYSTEMS INC in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q3 2023$513,801
-11.9%
11,8360.0%0.86%
+33.6%
Q2 2023$583,515
+6.4%
11,836
+4.6%
0.64%
-4.6%
Q1 2023$548,551
-71.9%
11,315
-58.8%
0.67%
-18.0%
Q1 2020$1,954,000
-7.2%
27,437
+3.8%
0.82%
+10.8%
Q4 2019$2,105,000
+18.1%
26,4270.0%0.74%
+9.1%
Q3 2019$1,783,000
+6.1%
26,427
+10.6%
0.68%
+10.2%
Q2 2019$1,681,000
+13.0%
23,900
-23.9%
0.62%
-6.5%
Q1 2019$1,487,0000.0%31,3890.0%0.66%
+3.8%
Q4 2018$1,487,000
-25.3%
31,3890.0%0.64%
-7.0%
Q3 2018$1,990,000
+5.2%
31,389
-9.0%
0.68%
-2.3%
Q2 2018$1,891,000
-7.8%
34,512
+2.0%
0.70%
-17.2%
Q1 2018$2,052,000
+72.9%
33,827
+34.4%
0.84%
+64.5%
Q4 2017$1,187,000
-18.2%
25,1660.0%0.51%
-20.8%
Q3 2017$1,451,000
-17.5%
25,166
-16.5%
0.65%
-19.1%
Q2 2017$1,759,000
-3.8%
30,148
-27.7%
0.80%
+10.0%
Q1 2017$1,828,000
+58.4%
41,698
+30.1%
0.73%
+52.3%
Q4 2016$1,154,000
+22.1%
32,0560.0%0.48%
+17.2%
Q3 2016$945,000
+9.4%
32,0560.0%0.41%
+1.0%
Q2 2016$864,000
+6.1%
32,0560.0%0.40%
+4.1%
Q1 2016$814,000
+94.3%
32,056
+110.5%
0.39%
+94.0%
Q4 2015$419,000
+11.7%
15,2260.0%0.20%
+5.3%
Q3 2015$375,000
+7.4%
15,2260.0%0.19%
+20.3%
Q2 2015$349,000
+5.4%
15,2260.0%0.16%
+4.6%
Q1 2015$331,000
-61.8%
15,226
-63.5%
0.15%
-63.0%
Q4 2014$867,000
+8.6%
41,7540.0%0.41%
+40700.0%
Q3 2014$798,000
-9.5%
41,7540.0%0.00%
-99.8%
Q2 2014$882,00041,7540.66%
Other shareholders
PEGASYSTEMS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bares Capital Management 5,071,085$408,983,0009.52%
Praesidium Investment Management Company, LLC 1,608,263$129,706,0009.04%
Luxor Capital Group, LP 4,430,983$357,359,0004.88%
Herald Investment Management Ltd 326,500$26,299,0004.79%
HIGHSIDE GLOBAL MANAGEMENT LLC 125,863$10,151,0004.76%
NORTH RUN CAPITAL, LP 38,300$3,089,0004.54%
Shannon River Fund Management LLC 406,289$32,767,0003.64%
HARBER ASSET MANAGEMENT LLC 161,629$13,035,0003.33%
Ranger Investment Management 460,991$37,179,0002.35%
EVR Research LP 77,000$6,210,0002.29%
View complete list of PEGASYSTEMS INC shareholders