PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 285 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $696,843 | -74.4% | 13,253 | -71.8% | 0.00% | -100.0% |
Q2 2023 | $2,725,936 | +45.4% | 46,918 | +43.8% | 0.00% | 0.0% |
Q1 2023 | $1,874,191 | +1177.9% | 32,623 | +1022.2% | 0.00% | – |
Q4 2022 | $146,658 | -15.7% | 2,907 | -29.0% | 0.00% | – |
Q3 2022 | $174,000 | +2.4% | 4,097 | +8.7% | 0.00% | – |
Q2 2022 | $170,000 | -25.4% | 3,768 | -22.2% | 0.00% | – |
Q1 2022 | $228,000 | -82.4% | 4,842 | -82.0% | 0.00% | – |
Q4 2021 | $1,299,000 | -71.5% | 26,907 | -71.0% | 0.00% | -100.0% |
Q3 2021 | $4,557,000 | +15.4% | 92,653 | +8.5% | 0.00% | 0.0% |
Q2 2021 | $3,948,000 | -14.6% | 85,374 | -18.7% | 0.00% | -50.0% |
Q1 2021 | $4,624,000 | -8.1% | 104,952 | -5.7% | 0.00% | 0.0% |
Q4 2020 | $5,031,000 | +5252.1% | 111,342 | +4239.1% | 0.00% | – |
Q3 2020 | $94,000 | -77.1% | 2,566 | -75.8% | 0.00% | – |
Q2 2020 | $411,000 | -66.8% | 10,604 | -72.6% | 0.00% | -100.0% |
Q1 2020 | $1,239,000 | -61.2% | 38,712 | -49.7% | 0.00% | 0.0% |
Q4 2019 | $3,196,000 | +67.2% | 76,927 | +53.2% | 0.00% | 0.0% |
Q3 2019 | $1,911,000 | +60.6% | 50,212 | +84.1% | 0.00% | – |
Q2 2019 | $1,190,000 | +124.1% | 27,270 | +127.8% | 0.00% | – |
Q1 2019 | $531,000 | -65.4% | 11,971 | -72.3% | 0.00% | -100.0% |
Q4 2018 | $1,534,000 | +33.6% | 43,230 | +32.9% | 0.00% | – |
Q3 2018 | $1,148,000 | +36.5% | 32,525 | +50.2% | 0.00% | – |
Q2 2018 | $841,000 | -33.6% | 21,661 | -34.2% | 0.00% | -100.0% |
Q1 2018 | $1,266,000 | -61.1% | 32,908 | -57.0% | 0.00% | 0.0% |
Q4 2017 | $3,256,000 | +142.3% | 76,475 | +117.2% | 0.00% | 0.0% |
Q3 2017 | $1,344,000 | +1393.3% | 35,213 | +1117.2% | 0.00% | – |
Q2 2017 | $90,000 | -24.4% | 2,893 | -28.8% | 0.00% | – |
Q1 2017 | $119,000 | -9.8% | 4,065 | -1.9% | 0.00% | – |
Q4 2016 | $132,000 | +85.9% | 4,144 | +58.0% | 0.00% | – |
Q3 2016 | $71,000 | -14.5% | 2,622 | -13.6% | 0.00% | – |
Q2 2016 | $83,000 | -89.8% | 3,036 | -91.0% | 0.00% | -100.0% |
Q1 2016 | $811,000 | +107.9% | 33,620 | +106.7% | 0.00% | – |
Q4 2015 | $390,000 | -68.2% | 16,268 | -65.7% | 0.00% | -100.0% |
Q3 2015 | $1,226,000 | +3213.5% | 47,451 | +3361.1% | 0.00% | – |
Q2 2015 | $37,000 | -97.3% | 1,371 | -97.3% | 0.00% | -100.0% |
Q1 2015 | $1,391,000 | -10.4% | 51,191 | -10.9% | 0.00% | 0.0% |
Q4 2014 | $1,552,000 | – | 57,441 | – | 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% |