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$27,178,0005.68%
Invictus RG 12,878$571,0002.19%
INVESTMENT COUNSELORS OF MARYLAND LLC 575,080$25,516,0001.24%
Phocas Financial Corp. 159,109$7,060,0000.71%
Horrell Capital Management, Inc. 30,500$1,353,0000.69%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 148,159$6,574,0000.50%
CHARTWELL INVESTMENT PARTNERS, LLC 331,408$14,705,0000.48%
SEGALL BRYANT & HAMILL, LLC 509,771$22,621,0000.35%
Spark Investment Management LLC 157,700$6,997,0000.32%
GLOBEFLEX CAPITAL L P 34,237$1,519,0000.32%
View complete list of PROGRESS SOFTWARE CORP shareholders