THRIVENT FINANCIAL FOR LUTHERANS - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$2,086
-13.3%
39,671
-4.2%
0.01%0.0%
Q2 2023$2,407
-2.5%
41,429
-3.6%
0.01%
-16.7%
Q1 2023$2,468
+10.9%
42,955
-2.6%
0.01%0.0%
Q4 2022$2,225
-99.9%
44,105
-3.9%
0.01%
+20.0%
Q3 2022$1,953,000
-2.0%
45,896
+4.4%
0.01%0.0%
Q2 2022$1,992,000
+14.5%
43,968
+19.0%
0.01%
+66.7%
Q1 2022$1,739,000
-47.0%
36,936
-45.7%
0.00%
-50.0%
Q4 2021$3,283,000
-4.1%
68,021
-2.3%
0.01%
-14.3%
Q3 2021$3,424,000
+64.0%
69,612
+54.2%
0.01%
+75.0%
Q2 2021$2,088,000
+4.1%
45,153
-0.8%
0.00%0.0%
Q1 2021$2,005,000
-15.2%
45,503
-13.0%
0.00%
-20.0%
Q4 2020$2,363,000
-16.8%
52,289
-32.4%
0.01%
-37.5%
Q3 2020$2,839,000
-8.3%
77,381
-3.1%
0.01%
-11.1%
Q2 2020$3,096,000
+21.0%
79,876
-0.1%
0.01%0.0%
Q1 2020$2,558,000
-49.3%
79,923
-34.1%
0.01%
-35.7%
Q4 2019$5,041,000
+27.6%
121,332
+16.9%
0.01%
+16.7%
Q3 2019$3,951,000
-15.5%
103,832
-3.2%
0.01%
-14.3%
Q2 2019$4,678,000
+3.6%
107,232
+5.4%
0.01%0.0%
Q1 2019$4,514,000
+189.9%
101,734
+131.9%
0.01%
+133.3%
Q4 2018$1,557,000
+39.3%
43,876
+38.5%
0.01%
+50.0%
Q3 2018$1,118,000
-7.7%
31,685
+1.5%
0.00%0.0%
Q2 2018$1,211,000
-84.1%
31,208
-84.2%
0.00%
-84.6%
Q1 2018$7,613,000
-27.2%
198,008
-19.4%
0.03%
-25.7%
Q4 2017$10,453,000
+11.8%
245,543
+0.3%
0.04%
+6.1%
Q3 2017$9,348,000
+31.3%
244,912
+6.2%
0.03%
+10.0%
Q2 2017$7,121,000
+19.1%
230,517
+12.0%
0.03%
+15.4%
Q1 2017$5,978,000
-8.5%
205,797
+0.6%
0.03%
-10.3%
Q4 2016$6,531,000
+18.3%
204,517
+0.7%
0.03%
+16.0%
Q3 2016$5,523,000
-87.7%
203,057
-87.6%
0.02%
-88.3%
Q2 2016$44,969,000
+10.9%
1,637,597
-2.6%
0.21%
+9.2%
Q1 2016$40,560,000
+2.8%
1,681,567
+2.3%
0.20%
+3.2%
Q4 2015$39,456,000
-2.3%
1,643,997
+5.2%
0.19%
-10.4%
Q3 2015$40,379,000
+50.9%
1,563,262
+60.7%
0.21%
+43.2%
Q2 2015$26,759,000
+19.5%
973,060
+18.1%
0.15%
+19.4%
Q1 2015$22,384,000
+4440.4%
823,850
+4414.2%
0.12%
+4033.3%
Q4 2014$493,000
+12.3%
18,250
-0.5%
0.00%0.0%
Q3 2014$439,000
-3.1%
18,350
-2.7%
0.00%0.0%
Q2 2014$453,000
+10.2%
18,8500.0%0.00%0.0%
Q1 2014$411,000
-16.0%
18,850
-0.5%
0.00%0.0%
Q4 2013$489,000
-4.3%
18,950
-4.1%
0.00%0.0%
Q3 2013$511,000
+9.7%
19,750
-2.5%
0.00%0.0%
Q2 2013$466,00020,2500.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders