O'Shares Investment Advisers, LLC - PROGRESS SOFTWARE CORP ownership

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
O'Shares Investment Advisers, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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%
14,1910.0%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$554,00015,6030.11%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2021
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