PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 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 | $23,313,000 | 4.81% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 480,809 | $18,300,000 | 0.85% |
| Phocas Financial Corp. | 143,188 | $5,449,000 | 0.58% |
| 361 CAPITAL LLC | 65,109 | $2,478,000 | 0.46% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 333,486 | $12,692,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 44,387 | $1,689,000 | 0.37% |
| Boston Trust Walden Corp | 736,106 | $28,016,000 | 0.35% |
| SEGALL BRYANT & HAMILL, LLC | 569,159 | $21,663,000 | 0.34% |
| ACADIAN ASSET MANAGEMENT LLC | 1,573,498 | $59,883,000 | 0.26% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 537,501 | $20,457,000 | 0.24% |