PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,904,809 | +18.1% | 188,376 | +30.5% | 2.67% | +14.7% |
Q2 2023 | $8,385,364 | +9.2% | 144,326 | +7.9% | 2.32% | -22.1% |
Q1 2023 | $7,681,979 | +82.3% | 133,716 | +60.1% | 2.98% | +14.4% |
Q4 2022 | $4,214,408 | +22.3% | 83,536 | +3.2% | 2.61% | +11.1% |
Q3 2022 | $3,445,000 | -1.0% | 80,963 | +5.4% | 2.35% | +11.2% |
Q2 2022 | $3,479,000 | -1.2% | 76,788 | +2.7% | 2.11% | +22.2% |
Q1 2022 | $3,522,000 | +11.5% | 74,797 | +14.3% | 1.73% | +10.8% |
Q4 2021 | $3,160,000 | +2.1% | 65,465 | +4.0% | 1.56% | -2.4% |
Q3 2021 | $3,096,000 | +56.7% | 62,939 | +47.3% | 1.60% | +46.2% |
Q2 2021 | $1,976,000 | +104.6% | 42,716 | +94.9% | 1.09% | +90.4% |
Q1 2021 | $966,000 | +3.8% | 21,918 | +6.4% | 0.57% | -5.3% |
Q4 2020 | $931,000 | – | 20,600 | – | 0.61% | – |
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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% |