PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 225 filers reported holding PROGRESS SOFTWARE CORP in Q2 2021. The put-call ratio across all filers is 1.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $599,000 | +3.1% | 12,717 | +5.7% | 0.05% | +11.9% |
Q4 2021 | $581,000 | +0.5% | 12,032 | +2.3% | 0.04% | -2.3% |
Q3 2021 | $578,000 | -24.3% | 11,758 | -28.9% | 0.04% | -20.4% |
Q2 2021 | $764,000 | +22.2% | 16,527 | +16.5% | 0.05% | +17.4% |
Q1 2021 | $625,000 | -2.5% | 14,191 | 0.0% | 0.05% | -6.1% |
Q4 2020 | $641,000 | +33.5% | 14,191 | +8.4% | 0.05% | -2.0% |
Q3 2020 | $480,000 | -39.4% | 13,095 | -47.1% | 0.05% | -64.5% |
Q1 2020 | $792,000 | -28.5% | 24,765 | -7.1% | 0.14% | -7.2% |
Q4 2019 | $1,107,000 | +10.7% | 26,652 | +1.4% | 0.15% | +0.7% |
Q3 2019 | $1,000,000 | +66.1% | 26,287 | +90.4% | 0.15% | +57.3% |
Q2 2019 | $602,000 | -3.1% | 13,803 | -1.4% | 0.10% | -8.6% |
Q1 2019 | $621,000 | +12.1% | 13,997 | -10.3% | 0.10% | -0.9% |
Q4 2018 | $554,000 | – | 15,603 | – | 0.11% | – |
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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% |