Kendall Capital Management - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kendall Capital Management ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$724
-8.9%
13,760
+0.6%
0.32%
-7.8%
Q2 2023$795
+1.1%
13,6750.0%0.35%
-7.9%
Q1 2023$786
+13.9%
13,6750.0%0.38%
+8.3%
Q4 2022$690
-99.9%
13,675
-14.7%
0.35%
-12.1%
Q3 2022$683,000
-6.1%
16,0400.0%0.40%
-0.8%
Q2 2022$727,000
-8.0%
16,040
-4.4%
0.40%
+4.7%
Q1 2022$790,000
-6.3%
16,785
-3.9%
0.38%
-4.5%
Q4 2021$843,000
-0.7%
17,460
+1.2%
0.40%
-12.9%
Q3 2021$849,000
+25.8%
17,255
+18.2%
0.46%
+20.8%
Q2 2021$675,000
+48.0%
14,600
+41.1%
0.38%
+34.8%
Q1 2021$456,000
+20.6%
10,350
+23.7%
0.28%
+2.2%
Q4 2020$378,0008,3700.28%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders