PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,755,710 | -0.2% | 3,015,000 | 0.0% | 0.00% | – |
| Q2 2023 | $2,760,233 | -48.4% | 3,015,000 | -50.0% | 0.00% | – |
| Q1 2023 | $5,345,596 | +106.9% | 6,030,000 | +100.0% | 0.00% | – |
| Q4 2022 | $2,583,478 | +6.6% | 3,015,000 | 0.0% | 0.00% | – |
| Q3 2022 | $2,423,000 | +0.2% | 3,015,000 | 0.0% | 0.00% | – |
| Q2 2022 | $2,417,000 | +577.0% | 3,015,000 | +693.4% | 0.00% | – |
| Q1 2022 | $357,000 | -94.0% | 380,000 | -93.2% | 0.00% | – |
| Q4 2021 | $5,915,000 | -6.0% | 5,600,000 | 0.0% | 0.00% | – |
| Q3 2021 | $6,294,000 | -5.7% | 5,600,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $6,671,000 | -19.6% | 5,600,000 | -26.3% | 0.00% | 0.0% |
| Q1 2021 | $8,294,000 | – | 7,600,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
| Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
| III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
| Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
| Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
| Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |