PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 42 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,020,000 | +12.8% | 30,000,000 | +20.0% | 1.18% | +13.7% |
| Q2 2023 | $27,500,000 | +0.6% | 25,000,000 | 0.0% | 1.03% | +19.0% |
| Q1 2023 | $27,325,000 | +6.4% | 25,000,000 | 0.0% | 0.87% | +24.3% |
| Q4 2022 | $25,675,000 | +15.9% | 25,000,000 | +6.4% | 0.70% | +9.2% |
| Q3 2022 | $22,161,000 | -2.8% | 23,500,000 | 0.0% | 0.64% | -8.3% |
| Q2 2022 | $22,807,000 | – | 23,500,000 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 39,900,000 | $40,867,176 | 2.98% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,750,000 | $9,993,750 | 1.50% |
| DLD Asset Management, LP | 9,750,000 | $10,017,540 | 0.84% |
| Aequim Alternative Investments LP | 25,000,000 | $25,675,000 | 0.70% |
| Worth Venture Partners, LLC | 911,000 | $937,146 | 0.55% |
| Empyrean Capital Partners, LP | 16,000,000 | $16,440,000 | 0.52% |
| III Capital Management | 3,500,000 | $3,590,000 | 0.44% |
| Quaero Capital S.A. | 500,000 | $512,320 | 0.35% |
| Polar Asset Management Partners Inc. | 25,000,000 | $25,605,934 | 0.31% |
| Teton Advisors, Inc. | 860,000 | $880,846 | 0.23% |