Caprock Group, LLC - PROGRESS SOFTWARE CORP ownership

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
Caprock Group, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q1 2022$205,000
-2.4%
4,3460.0%0.02%
+11.8%
Q4 2021$210,000
-1.9%
4,3460.0%0.02%
-10.5%
Q3 2021$214,000
+6.5%
4,3460.0%0.02%
+5.6%
Q2 2021$201,0004,3460.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2021
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,747,0005.02%
Paradice Investment Management LLC 953,964$43,215,0003.30%
Heron Bay Capital Management 76,788$3,479,0002.11%
Kent Lake Capital LLC 75,000$3,398,0001.87%
SEIZERT CAPITAL PARTNERS, LLC 734,925$33,292,0001.77%
MIZUHO MARKETS AMERICAS LLC 391,350$17,728,0001.31%
Knowledge Leaders Capital, LLC 26,400$1,196,0001.16%
Aurora Investment Counsel 71,351$3,298,0001.12%
SEGALL BRYANT & HAMILL, LLC 1,739,956$78,822,0000.89%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 523,417$23,710,0000.85%
View complete list of PROGRESS SOFTWARE CORP shareholders