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 ↓
Aequim Alternative Investments LP 48,000,000$54,185,0002.09%
SILVERBACK ASSET MANAGEMENT LLC 12,500,000$14,117,0002.07%
Luxor Capital Group, LP 192,733,000$216,604,0001.94%
III Capital Management 18,500,000$20,892,0001.34%
Opti Capital Management, LP 11,500,000$13,045,0001.22%
SHENKMAN CAPITAL MANAGEMENT INC 13,390,000$14,947,0001.14%
Boussard & Gavaudan Investment Management LLP 8,189$9,254,0000.78%
Ionic Capital Management LLC 5,000,000$5,651,0000.72%
WOLVERINE ASSET MANAGEMENT LLC 42,633,000$48,161,0000.42%
ADVENT CAPITAL MANAGEMENT /DE/ 16,877,000$19,070,0000.35%
View complete list of PEGASYSTEMS INC shareholders