Opti Capital Management, LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 38 filers reported holding PEGASYSTEMS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q1 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 67,730,000$64,238,0005.17%
SHENKMAN CAPITAL MANAGEMENT INC 19,475,000$17,813,0002.25%
SILVERBACK ASSET MANAGEMENT LLC 15,000,000$14,156,0001.92%
Aequim Alternative Investments LP 70,000,000$66,115,0001.74%
WOLVERINE ASSET MANAGEMENT LLC 134,049,000$126,338,0001.23%
TENOR CAPITAL MANAGEMENT Co., L.P. 34,291,000$32,456,0000.63%
Luxor Capital Group, LP 45,200,000$42,465,0000.58%
Ionic Capital Management LLC 4,000,000$3,771,0000.43%
RWC Asset Management LLP 7,000,000$6,611,0000.18%
Calamos Advisors LLC 34,533,000$32,577,0000.12%
View complete list of PEGASYSTEMS INC shareholders