Ceredex Value Advisors LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 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 2023
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