Trexquant Investment LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 248 filers reported holding PEGASYSTEMS INC in Q3 2021. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2023$3,137,846
-1.2%
63,648
-2.8%
0.08%
-5.7%
Q1 2023$3,174,713
+127.9%
65,485
+61.0%
0.09%
+123.1%
Q4 2022$1,392,883
-44.4%
40,680
-22.4%
0.04%
-65.2%
Q2 2022$2,507,000
+11.6%
52,404
+88.1%
0.11%
+5.7%
Q1 2022$2,247,000
+346.7%
27,866
+519.8%
0.11%
+241.9%
Q4 2021$503,000
+88.4%
4,496
+114.1%
0.03%
+47.6%
Q3 2021$267,000
-42.8%
2,100
-37.5%
0.02%
-46.2%
Q2 2021$467,000
-52.2%
3,358
-60.7%
0.04%
-56.7%
Q1 2021$977,000
+4.8%
8,546
+22.2%
0.09%
-9.1%
Q4 2020$932,000
-30.4%
6,996
-36.8%
0.10%
+15.1%
Q3 2020$1,339,000
-19.9%
11,066
-33.0%
0.09%
-25.9%
Q2 2020$1,671,000
+255.5%
16,513
+150.4%
0.12%
+241.2%
Q1 2020$470,000
-70.4%
6,595
-73.0%
0.03%
-69.9%
Q1 2019$1,586,000
+36.6%
24,398
+15.1%
0.11%
+41.2%
Q2 2018$1,161,000
+1.1%
21,193
+12.0%
0.08%0.0%
Q1 2018$1,148,000
+64.0%
18,930
+27.5%
0.08%
+3.9%
Q4 2017$700,000
+157.4%
14,845
+139.4%
0.08%
+120.0%
Q1 2017$272,000
-32.0%
6,201
-44.2%
0.04%
-44.4%
Q4 2016$400,000
+0.3%
11,122
-29.3%
0.06%
+34.0%
Q1 2016$399,000
-49.4%
15,724
-45.1%
0.05%
-31.9%
Q4 2015$788,000
+92.2%
28,667
+71.7%
0.07%
+97.1%
Q3 2015$410,000
+4.6%
16,700
-11.6%
0.04%
-49.3%
Q4 2014$392,00018,8810.07%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders