Aequim Alternative Investments LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q3 2023$16,082,500
-61.2%
17,500,000
-61.1%
0.61%
-60.8%
Q2 2023$41,422,500
-28.5%
45,000,000
-30.8%
1.56%
-15.4%
Q1 2023$57,947,500
-4.5%
65,000,000
-7.1%
1.84%
+11.6%
Q4 2022$60,681,250
+6.5%
70,000,0000.0%1.65%
+0.3%
Q3 2022$56,963,000
+0.3%
70,000,0000.0%1.65%
-5.3%
Q2 2022$56,805,000
-14.1%
70,000,0000.0%1.74%
-0.1%
Q1 2022$66,115,000
+29.8%
70,000,000
+45.8%
1.74%
+9.4%
Q4 2021$50,942,000
-6.0%
48,000,0000.0%1.59%
-23.9%
Q3 2021$54,185,000
+51.0%
48,000,000
+60.0%
2.09%
+35.8%
Q2 2021$35,888,00030,000,0001.54%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 176,967,000$158,426,6987.37%
Context Capital Management, LLC 39,840$35,8643.01%
Opti Capital Management, LP 35,730,000$32,223,9942.60%
Aequim Alternative Investments LP 65,000,000$57,947,5001.84%
WOLVERINE ASSET MANAGEMENT LLC 91,427,000$82,200,9850.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$26,183,0530.52%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,6840.38%
Calamos Advisors LLC 34,858,000$31,259,6090.15%
MOORE CAPITAL MANAGEMENT, LP 5,000,000$4,493,7500.10%
DeepCurrents Investment Group LLC 2,500,000$2,244,5740.09%
View complete list of PEGASYSTEMS INC shareholders