PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 273 filers reported holding PROGRESS SOFTWARE CORP in Q4 2022. The put-call ratio across all filers is 2.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,736,528 | +16.0% | 527,511 | +26.7% | 0.97% | +0.7% |
Q1 2023 | $23,911,322 | +16.5% | 416,211 | +2.3% | 0.96% | -20.6% |
Q4 2022 | $20,524,574 | +23.5% | 406,830 | +4.2% | 1.21% | +66.0% |
Q3 2022 | $16,620,000 | -6.2% | 390,600 | -0.2% | 0.73% | -44.2% |
Q2 2022 | $17,728,000 | -0.7% | 391,350 | +3.2% | 1.31% | +19.7% |
Q1 2022 | $17,849,000 | -16.9% | 379,050 | -14.8% | 1.09% | -2.4% |
Q4 2021 | $21,487,000 | -0.7% | 445,150 | +1.2% | 1.12% | -34.6% |
Q3 2021 | $21,639,000 | +21.3% | 439,900 | +14.0% | 1.71% | -18.7% |
Q2 2021 | $17,843,000 | – | 385,804 | – | 2.10% | – |
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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% |