Opti Capital Management, LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 50 filers reported holding PEGASYSTEMS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q1 2023$32,223,994
-45.9%
35,730,000
-48.0%
2.60%
-49.3%
Q4 2022$59,591,590
+4.8%
68,730,000
-1.4%
5.14%
-2.4%
Q3 2022$56,881,000
-13.2%
69,730,000
-13.6%
5.27%
-16.5%
Q2 2022$65,561,000
+2.1%
80,730,000
+19.2%
6.30%
+21.9%
Q1 2022$64,238,000
+75.6%
67,730,000
+97.9%
5.17%
+86.3%
Q4 2021$36,583,000
+180.4%
34,230,000
+197.7%
2.78%
+126.7%
Q3 2021$13,045,000
-5.2%
11,500,0000.0%1.22%
-17.1%
Q2 2021$13,766,00011,500,0001.48%
Other shareholders
PEGASYSTEMS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Opti Capital Management, LP 80,730,000$65,561,0006.30%
Aequim Alternative Investments LP 70,000,000$56,805,0001.74%
SHENKMAN CAPITAL MANAGEMENT INC 26,436,000$21,219,0001.28%
WOLVERINE ASSET MANAGEMENT LLC 147,049,000$119,034,0001.19%
Context Capital Management, LLC 16,455$13,189,0000.94%
SILVERBACK ASSET MANAGEMENT LLC 7,500,000$6,019,0000.93%
Luxor Capital Group, LP 24,596,000$19,714,0000.86%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,291,000$27,820,0000.63%
Ionic Capital Management LLC 4,000,000$3,231,0000.38%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,523,0000.23%
View complete list of PEGASYSTEMS INC shareholders