PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,344 | -12.8% | 24,959 | -3.7% | 0.61% | -12.8% |
| Q2 2023 | $1,505,255 | +0.8% | 25,908 | -0.3% | 0.70% | -5.8% |
| Q1 2023 | $1,493,413 | +13.8% | 25,995 | -0.1% | 0.74% | +3.1% |
| Q4 2022 | $1,312,205 | +18.4% | 26,010 | -0.1% | 0.72% | +13.3% |
| Q3 2022 | $1,108,000 | +4.5% | 26,048 | +10.6% | 0.63% | +6.8% |
| Q2 2022 | $1,060,000 | -4.5% | 23,553 | -0.1% | 0.59% | +17.2% |
| Q1 2022 | $1,110,000 | -2.5% | 23,568 | -0.1% | 0.50% | +13.5% |
| Q4 2021 | $1,138,000 | +20.8% | 23,581 | +23.1% | 0.44% | +14.7% |
| Q3 2021 | $942,000 | +6.3% | 19,154 | 0.0% | 0.39% | +2.6% |
| Q2 2021 | $886,000 | +4.0% | 19,154 | 0.0% | 0.38% | +3.8% |
| Q1 2021 | $852,000 | +52.4% | 19,154 | +55.1% | 0.36% | +38.4% |
| Q4 2020 | $559,000 | +23.4% | 12,351 | -0.0% | 0.26% | -0.4% |
| Q3 2020 | $453,000 | – | 12,353 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
| Invictus RG | 12,878 | $571,000 | 2.19% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
| Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
| Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
| Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |