PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 257 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is 7.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,905 | -9.5% | 4,905 | 0.0% | 0.04% | -7.3% |
Q2 2023 | $284,981 | +1.1% | 4,905 | 0.0% | 0.04% | -4.7% |
Q1 2023 | $281,792 | +13.9% | 4,905 | 0.0% | 0.04% | +7.5% |
Q4 2022 | $247,457 | +18.4% | 4,905 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $209,000 | -5.9% | 4,905 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $222,000 | -3.9% | 4,905 | 0.0% | 0.04% | +5.1% |
Q1 2022 | $231,000 | +12.7% | 4,905 | +15.2% | 0.04% | 0.0% |
Q4 2021 | $205,000 | -20.8% | 4,256 | -36.3% | 0.04% | +34.5% |
Q2 2020 | $259,000 | +21.0% | 6,680 | 0.0% | 0.03% | 0.0% |
Q1 2020 | $214,000 | – | 6,680 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |