PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 285 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $167,678 | -12.0% | 3,189 | -2.7% | 0.04% | -35.7% |
Q2 2023 | $190,510 | -34.3% | 3,279 | -35.0% | 0.06% | -39.8% |
Q1 2023 | $290,008 | +61.7% | 5,048 | +42.0% | 0.09% | +55.0% |
Q4 2022 | $179,350 | +0.2% | 3,555 | -15.3% | 0.06% | -31.8% |
Q3 2022 | $179,000 | +371.1% | 4,197 | +403.2% | 0.09% | +266.7% |
Q2 2022 | $38,000 | -71.4% | 834 | -70.4% | 0.02% | -64.2% |
Q1 2022 | $133,000 | +75.0% | 2,818 | +79.6% | 0.07% | +91.4% |
Q4 2021 | $76,000 | – | 1,569 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
Invictus RG | 12,878 | $571,000 | 2.19% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |