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

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 247 filers reported holding PROGRESS SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 0.90 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 Q1 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders