Trexquant Investment LP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 247 filers reported holding PROGRESS SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2022$298,000
-1.3%
7,005
+9.4%
0.01%
-28.6%
Q1 2022$302,000
-10.7%
6,404
-6.7%
0.01%
-48.1%
Q3 2021$338,000
+4.0%
6,864
-2.3%
0.03%0.0%
Q2 2021$325,000
-76.6%
7,022
-80.4%
0.03%
-72.2%
Q2 2020$1,390,000
+13.8%
35,870
-6.0%
0.10%
+9.0%
Q1 2020$1,221,000
+315.3%
38,167
+439.5%
0.09%
+423.5%
Q4 2019$294,000
+47.0%
7,074
+34.6%
0.02%0.0%
Q3 2019$200,000
-84.5%
5,257
-85.5%
0.02%
-79.0%
Q4 2018$1,288,000
-14.6%
36,293
-6.6%
0.08%
-22.9%
Q2 2018$1,509,000
+9.3%
38,870
+8.3%
0.10%
+9.4%
Q1 2018$1,380,000
+222.4%
35,891
+257.3%
0.10%
+104.3%
Q4 2017$428,000
-42.7%
10,045
-58.5%
0.05%
-77.0%
Q2 2017$747,000
-49.7%
24,198
-52.7%
0.20%
+6.8%
Q1 2017$1,486,000
+624.9%
51,161
+696.0%
0.19%
+496.9%
Q4 2016$205,000
-63.6%
6,427
-68.9%
0.03%
-74.6%
Q3 2016$563,000
+64.1%
20,685
+65.5%
0.13%
+180.0%
Q2 2016$343,000
+0.9%
12,500
-11.3%
0.04%
+12.5%
Q1 2016$340,000
-64.2%
14,100
-64.4%
0.04%
-52.4%
Q4 2015$950,000
+123.0%
39,564
+155.3%
0.08%
+75.0%
Q2 2015$426,000
+43.9%
15,500
+41.1%
0.05%
-7.7%
Q4 2014$296,00010,9830.05%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,178,0005.68%
Invictus RG 12,878$571,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 575,080$25,516,0001.24%
Phocas Financial Corp. 159,109$7,060,0000.71%
Horrell Capital Management, Inc. 30,500$1,353,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 148,159$6,574,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 331,408$14,705,0000.48%
SEGALL BRYANT & HAMILL, LLC 509,771$22,621,0000.35%
Spark Investment Management LLC 157,700$6,997,0000.32%
GLOBEFLEX CAPITAL L P 34,237$1,519,0000.32%
View complete list of PROGRESS SOFTWARE CORP shareholders