Glen Harbor Capital Management LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 244 filers reported holding PROGRESS SOFTWARE CORP in Q1 2019. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2019$350,000
-12.7%
9,1840.0%0.01%
-12.5%
Q2 2019$401,000
-1.7%
9,1840.0%0.01%
-11.1%
Q1 2019$408,000
+25.2%
9,1840.0%0.01%
+12.5%
Q4 2018$326,000
+0.6%
9,1840.0%0.01%
+14.3%
Q3 2018$324,000
+16.5%
9,184
+28.1%
0.01%
+16.7%
Q2 2018$278,000
+0.7%
7,1680.0%0.01%0.0%
Q1 2018$276,000
-9.5%
7,1680.0%0.01%
-14.3%
Q4 2017$305,000
+23.5%
7,168
+10.8%
0.01%
+16.7%
Q3 2017$247,000
+46.2%
6,468
+18.5%
0.01%
+50.0%
Q2 2017$169,000
+87.8%
5,460
+75.7%
0.00%
+100.0%
Q1 2017$90,000
-19.6%
3,108
-11.2%
0.00%
-33.3%
Q4 2016$112,0003,5000.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,747,0005.02%
Paradice Investment Management LLC 953,964$43,215,0003.30%
Heron Bay Capital Management 76,788$3,479,0002.11%
Kent Lake Capital LLC 75,000$3,398,0001.87%
SEIZERT CAPITAL PARTNERS, LLC 734,925$33,292,0001.77%
MIZUHO MARKETS AMERICAS LLC 391,350$17,728,0001.31%
Knowledge Leaders Capital, LLC 26,400$1,196,0001.16%
Aurora Investment Counsel 71,351$3,298,0001.12%
SEGALL BRYANT & HAMILL, LLC 1,739,956$78,822,0000.89%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 523,417$23,710,0000.85%
View complete list of PROGRESS SOFTWARE CORP shareholders