Heron Bay Capital Management - PROGRESS SOFTWARE CORP ownership

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
Heron Bay Capital Management ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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$931,00020,6000.61%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders