PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $348,160 | -3.6% | 6,622 | +6.5% | 0.04% | 0.0% |
Q2 2023 | $361,283 | +12.8% | 6,218 | +11.6% | 0.04% | +7.3% |
Q1 2023 | $320,197 | +12.8% | 5,573 | -0.9% | 0.04% | +10.8% |
Q4 2022 | $283,847 | +14.9% | 5,626 | -3.1% | 0.04% | +5.7% |
Q3 2022 | $247,000 | -4.3% | 5,808 | +1.9% | 0.04% | +2.9% |
Q2 2022 | $258,000 | -11.3% | 5,700 | -7.8% | 0.03% | 0.0% |
Q1 2022 | $291,000 | +17.8% | 6,183 | +21.0% | 0.03% | +21.4% |
Q4 2021 | $247,000 | +13.3% | 5,112 | +15.6% | 0.03% | 0.0% |
Q3 2021 | $218,000 | -47.1% | 4,422 | -51.5% | 0.03% | -69.2% |
Q4 2020 | $412,000 | +74.6% | 9,114 | +41.8% | 0.09% | +40.0% |
Q3 2020 | $236,000 | +9.3% | 6,426 | +15.2% | 0.06% | -13.3% |
Q2 2020 | $216,000 | +16.8% | 5,580 | -3.7% | 0.08% | +1.4% |
Q1 2020 | $185,000 | +219.0% | 5,794 | +325.7% | 0.07% | +51.0% |
Q4 2017 | $58,000 | – | 1,361 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
Invictus RG | 12,878 | $571,000 | 2.19% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |