Trexquant Investment LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 252 filers reported holding PEGASYSTEMS INC in Q1 2022. The put-call ratio across all filers is 0.11 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 Q1 2022
NameSharesValueWeighting ↓
Bares Capital Management 5,144,720$588,247,00011.00%
Praesidium Investment Management Company, LLC 1,613,907$184,534,0009.51%
Totem Point Management, LLC 137,396$15,710,0006.94%
NORTH RUN CAPITAL, LP 77,500$8,861,0006.53%
Herald Investment Management Ltd 319,000$36,474,0006.34%
HIGHSIDE GLOBAL MANAGEMENT LLC 134,113$15,334,0006.22%
Luxor Capital Group, LP 3,950,604$451,712,0005.54%
Foxhaven Asset Management, LP 1,119,465$128,000,0003.70%
IRONWOOD INVESTMENT MANAGEMENT LLC 47,467$5,427,0002.87%
Ranger Investment Management 440,624$50,381,0002.77%
View complete list of PEGASYSTEMS INC shareholders