Squarepoint Ops LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q3 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q1 2023$577,315
+97.7%
10,049
+55.8%
0.00%0.0%
Q2 2022$292,000
-0.7%
6,449
+7.9%
0.00%
+100.0%
Q3 2021$294,000
-79.4%
5,976
-84.7%
0.00%
-94.7%
Q3 2020$1,430,000
-38.5%
38,988
-35.1%
0.02%
-50.0%
Q2 2020$2,327,000
+127.0%
60,047
+87.5%
0.04%
+46.2%
Q1 2020$1,025,000
-84.6%
32,026
-80.0%
0.03%
-35.0%
Q4 2019$6,647,000
+15.9%
159,978
+6.2%
0.04%
-21.6%
Q3 2019$5,734,000
+159.2%
150,647
+197.1%
0.05%
+131.8%
Q2 2019$2,212,000
+105.6%
50,702
+109.1%
0.02%
+100.0%
Q1 2019$1,076,000
-5.3%
24,250
-24.3%
0.01%
-15.4%
Q4 2018$1,136,000
+13.6%
32,019
+13.0%
0.01%
+8.3%
Q3 2018$1,000,000
-61.9%
28,345
-58.5%
0.01%
-71.4%
Q1 2018$2,628,000
+298.2%
68,342
+340.9%
0.04%
+250.0%
Q4 2017$660,000
-68.3%
15,502
-71.6%
0.01%
-70.0%
Q3 2017$2,082,000
+67.5%
54,544
+35.6%
0.04%
+66.7%
Q2 2017$1,243,000
+45.9%
40,233
+37.1%
0.02%
+4.3%
Q1 2017$852,000
+258.0%
29,344
+234.7%
0.02%
+43.8%
Q3 2016$238,000
+12.3%
8,768
+13.7%
0.02%
+23.1%
Q2 2016$212,0007,7090.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders