PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,622,700 | -9.0% | 49,880 | +0.5% | 0.01% | -16.7% |
| Q2 2023 | $2,883,507 | -10.2% | 49,630 | -11.2% | 0.01% | 0.0% |
| Q1 2023 | $3,209,615 | +49.5% | 55,868 | +31.3% | 0.01% | +50.0% |
| Q4 2022 | $2,147,303 | +14.5% | 42,563 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $1,875,000 | -2.7% | 44,112 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $1,927,000 | -14.5% | 42,563 | -11.1% | 0.00% | 0.0% |
| Q1 2022 | $2,253,000 | -25.1% | 47,897 | -23.2% | 0.00% | -20.0% |
| Q4 2021 | $3,010,000 | -18.1% | 62,344 | -16.7% | 0.01% | -16.7% |
| Q3 2021 | $3,676,000 | -45.9% | 74,876 | -48.8% | 0.01% | -45.5% |
| Q2 2021 | $6,790,000 | -21.8% | 146,114 | -26.1% | 0.01% | -26.7% |
| Q1 2021 | $8,680,000 | +13.3% | 197,608 | +15.8% | 0.02% | 0.0% |
| Q4 2020 | $7,664,000 | -12.6% | 170,661 | -26.7% | 0.02% | -21.1% |
| Q3 2020 | $8,772,000 | +3.9% | 232,786 | +7.0% | 0.02% | 0.0% |
| Q2 2020 | $8,446,000 | +17.9% | 217,502 | -3.8% | 0.02% | 0.0% |
| Q1 2020 | $7,166,000 | -52.7% | 226,141 | -38.1% | 0.02% | -32.1% |
| Q4 2019 | $15,156,000 | -25.4% | 365,109 | -30.9% | 0.03% | -28.2% |
| Q3 2019 | $20,310,000 | -9.1% | 528,452 | +0.4% | 0.04% | -7.1% |
| Q2 2019 | $22,354,000 | -6.2% | 526,208 | -5.3% | 0.04% | -4.5% |
| Q1 2019 | $23,835,000 | +143.6% | 555,664 | +100.6% | 0.04% | +100.0% |
| Q4 2018 | $9,786,000 | +0.9% | 276,938 | +9.4% | 0.02% | +22.2% |
| Q3 2018 | $9,696,000 | +9.8% | 253,190 | +12.7% | 0.02% | 0.0% |
| Q2 2018 | $8,831,000 | -44.4% | 224,572 | -45.7% | 0.02% | -33.3% |
| Q1 2018 | $15,884,000 | +22.8% | 413,317 | +36.5% | 0.03% | +22.7% |
| Q4 2017 | $12,938,000 | +50.3% | 302,827 | +34.2% | 0.02% | +46.7% |
| Q3 2017 | $8,609,000 | +19.9% | 225,592 | -3.0% | 0.02% | +15.4% |
| Q2 2017 | $7,183,000 | +63.8% | 232,502 | +54.0% | 0.01% | +62.5% |
| Q1 2017 | $4,386,000 | -20.5% | 151,008 | -11.6% | 0.01% | -27.3% |
| Q4 2016 | $5,516,000 | – | 170,858 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |