Ceredex Value Advisors LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ceredex Value Advisors LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$14,438,468
+7.2%
274,600
+18.4%
0.26%
+17.5%
Q2 2023$13,470,485
-8.1%
231,850
-9.1%
0.22%
-4.8%
Q1 2023$14,659,401
+7.7%
255,168
-5.4%
0.23%
+8.6%
Q4 2022$13,612,318
+15.6%
269,818
-2.5%
0.21%
+9.4%
Q3 2022$11,774,000
-7.9%
276,723
-1.9%
0.19%
+0.5%
Q2 2022$12,783,000
+87.2%
282,192
+94.6%
0.19%
+132.9%
Q1 2022$6,828,000145,0080.08%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$23,313,0004.81%
INVESTMENT COUNSELORS OF MARYLAND LLC 480,809$18,300,0000.85%
Phocas Financial Corp. 143,188$5,449,0000.58%
361 CAPITAL LLC 65,109$2,478,0000.46%
CHARTWELL INVESTMENT PARTNERS, LLC 333,486$12,692,0000.42%
GLOBEFLEX CAPITAL L P 44,387$1,689,0000.37%
Boston Trust Walden Corp 736,106$28,016,0000.35%
SEGALL BRYANT & HAMILL, LLC 569,159$21,663,0000.34%
ACADIAN ASSET MANAGEMENT LLC 1,573,498$59,883,0000.26%
FULLER & THALER ASSET MANAGEMENT, INC. 537,501$20,457,0000.24%
View complete list of PROGRESS SOFTWARE CORP shareholders