Opti Capital Management, LP - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 32 filers reported holding PEGASYSTEMS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q2 2024$9,660,020
-31.9%
10,000,000
-34.4%
0.72%
-32.9%
Q4 2023$14,182,500
-56.0%
15,250,000
-57.3%
1.07%
-58.9%
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 Q2 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 68,730,000$59,591,5905.14%
Lynrock Lake LP 123,241,000$106,834,5425.08%
Context Capital Management, LLC 28,840$25,0011.83%
Aequim Alternative Investments LP 70,000,000$60,681,2501.65%
WOLVERINE ASSET MANAGEMENT LLC 107,547,000$93,030,6950.96%
Anchorage Capital Group, L.L.C. 8,470,000$7,257,7310.93%
SHENKMAN CAPITAL MANAGEMENT INC 12,220,000$10,545,9460.66%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$25,200,0650.60%
SILVERBACK ASSET MANAGEMENT LLC 4,500,000$3,888,7880.54%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,6280.44%
View complete list of PEGASYSTEMS INC shareholders