PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,082,153 | -19.4% | 77,637 | -11.0% | 0.57% | -11.6% |
Q2 2023 | $5,066,262 | -28.7% | 87,199 | -29.5% | 0.65% | -26.2% |
Q1 2023 | $7,108,863 | +11.6% | 123,740 | -2.0% | 0.88% | +10.9% |
Q4 2022 | $6,369,514 | +17.2% | 126,254 | -1.1% | 0.79% | +6.5% |
Q3 2022 | $5,433,000 | -8.5% | 127,676 | -2.6% | 0.74% | -0.7% |
Q2 2022 | $5,937,000 | -12.0% | 131,062 | -8.5% | 0.75% | +6.1% |
Q1 2022 | $6,747,000 | +7.3% | 143,272 | +9.9% | 0.71% | +6.0% |
Q4 2021 | $6,290,000 | +4.6% | 130,310 | +6.6% | 0.67% | +1.7% |
Q3 2021 | $6,011,000 | +158.1% | 122,192 | +142.6% | 0.66% | +167.3% |
Q2 2021 | $2,329,000 | – | 50,358 | – | 0.24% | – |
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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% |