PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 249 filers reported holding PROGRESS SOFTWARE CORP in Q3 2022. The put-call ratio across all filers is 5.22 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. | 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% |