PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,227,649 | +114.5% | 21,369 | +88.4% | 0.00% | +100.0% |
| Q4 2022 | $572,254 | -27.9% | 11,343 | -39.2% | 0.00% | -50.0% |
| Q3 2022 | $794,000 | -49.2% | 18,658 | -45.9% | 0.00% | -42.9% |
| Q2 2022 | $1,562,000 | -4.9% | 34,487 | -1.1% | 0.01% | +16.7% |
| Q1 2022 | $1,642,000 | -91.0% | 34,868 | -90.7% | 0.01% | -89.7% |
| Q4 2021 | $18,146,000 | -25.0% | 375,935 | -23.6% | 0.06% | -31.8% |
| Q3 2021 | $24,193,000 | +7.6% | 491,833 | +1.2% | 0.08% | +7.6% |
| Q2 2021 | $22,480,000 | +0.7% | 486,054 | -4.1% | 0.08% | -19.4% |
| Q1 2021 | $22,322,000 | -42.2% | 506,636 | -40.7% | 0.10% | -42.4% |
| Q4 2020 | $38,611,000 | +3.5% | 854,417 | -16.0% | 0.17% | +15.6% |
| Q3 2020 | $37,308,000 | +20.8% | 1,017,148 | +27.6% | 0.15% | -5.8% |
| Q2 2020 | $30,878,000 | +12.6% | 796,864 | -7.0% | 0.16% | -12.4% |
| Q1 2020 | $27,417,000 | -43.2% | 856,793 | -26.2% | 0.18% | +11.9% |
| Q4 2019 | $48,260,000 | +0.4% | 1,161,473 | -8.1% | 0.16% | -11.2% |
| Q3 2019 | $48,083,000 | -34.5% | 1,263,342 | -24.9% | 0.18% | -32.5% |
| Q2 2019 | $73,360,000 | +40.1% | 1,681,780 | +42.5% | 0.26% | +33.2% |
| Q1 2019 | $52,364,000 | +56.7% | 1,180,159 | +25.3% | 0.20% | +33.6% |
| Q4 2018 | $33,418,000 | -28.3% | 941,626 | -28.7% | 0.15% | -12.4% |
| Q3 2018 | $46,583,000 | -10.6% | 1,320,004 | -1.7% | 0.17% | -20.6% |
| Q2 2018 | $52,119,000 | -6.4% | 1,342,592 | -7.3% | 0.21% | -16.1% |
| Q1 2018 | $55,706,000 | – | 1,448,784 | – | 0.26% | – |
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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% |