PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 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 | $27,747,000 | 5.02% |
| Paradice Investment Management LLC | 953,964 | $43,215,000 | 3.30% |
| Heron Bay Capital Management | 76,788 | $3,479,000 | 2.11% |
| Kent Lake Capital LLC | 75,000 | $3,398,000 | 1.87% |
| SEIZERT CAPITAL PARTNERS, LLC | 734,925 | $33,292,000 | 1.77% |
| MIZUHO MARKETS AMERICAS LLC | 391,350 | $17,728,000 | 1.31% |
| Knowledge Leaders Capital, LLC | 26,400 | $1,196,000 | 1.16% |
| Aurora Investment Counsel | 71,351 | $3,298,000 | 1.12% |
| SEGALL BRYANT & HAMILL, LLC | 1,739,956 | $78,822,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 523,417 | $23,710,000 | 0.85% |