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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,598,234 | +666.3% | 372,732 | +746.8% | 0.00% | – |
| Q2 2023 | $2,557,433 | -34.3% | 44,018 | -35.0% | 0.00% | – |
| Q1 2023 | $3,890,514 | +39.9% | 67,720 | +22.9% | 0.00% | – |
| Q4 2022 | $2,780,300 | -25.7% | 55,110 | -37.3% | 0.00% | – |
| Q3 2022 | $3,741,000 | -23.5% | 87,925 | -18.6% | 0.00% | – |
| Q2 2022 | $4,893,000 | +10.4% | 108,032 | +14.8% | 0.00% | – |
| Q1 2022 | $4,433,000 | +27606.2% | 94,129 | +28597.9% | 0.00% | – |
| Q4 2021 | $16,000 | 0.0% | 328 | -1.8% | 0.00% | – |
| Q3 2021 | $16,000 | +6.7% | 334 | 0.0% | 0.00% | – |
| Q2 2021 | $15,000 | +15.4% | 334 | +9.9% | 0.00% | – |
| Q1 2021 | $13,000 | 0.0% | 304 | +9.0% | 0.00% | – |
| Q4 2020 | $13,000 | +30.0% | 279 | -0.7% | 0.00% | – |
| Q3 2020 | $10,000 | -28.6% | 281 | -22.4% | 0.00% | – |
| Q2 2020 | $14,000 | +55.6% | 362 | +25.7% | 0.00% | – |
| Q1 2020 | $9,000 | -99.4% | 288 | -99.1% | 0.00% | – |
| Q4 2019 | $1,389,000 | +12527.3% | 33,439 | +11674.3% | 0.00% | – |
| Q3 2019 | $11,000 | -26.7% | 284 | -17.0% | 0.00% | – |
| Q2 2019 | $15,000 | +25.0% | 342 | +23.9% | 0.00% | – |
| Q1 2019 | $12,000 | -7.7% | 276 | -24.2% | 0.00% | – |
| Q4 2018 | $13,000 | -99.3% | 364 | -99.3% | 0.00% | – |
| Q3 2018 | $1,896,000 | -9.2% | 53,735 | -0.1% | 0.00% | – |
| Q2 2018 | $2,087,000 | -67.9% | 53,766 | -76.0% | 0.00% | -100.0% |
| Q1 2017 | $6,500,000 | -9.0% | 223,750 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,144,000 | -36.2% | 223,750 | -45.6% | 0.00% | 0.0% |
| Q3 2016 | $11,193,000 | -30.0% | 411,500 | -29.3% | 0.00% | -50.0% |
| Q2 2016 | $15,986,000 | +11.8% | 582,173 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $14,300,000 | -23.9% | 592,873 | -24.2% | 0.00% | -33.3% |
| Q4 2015 | $18,779,000 | -74.1% | 782,446 | -72.1% | 0.00% | -70.0% |
| Q3 2015 | $72,555,000 | -13.9% | 2,808,950 | -8.4% | 0.01% | -9.1% |
| Q2 2015 | $84,303,000 | +34.1% | 3,065,561 | +32.5% | 0.01% | +37.5% |
| Q1 2015 | $62,857,000 | +0.7% | 2,313,439 | +0.2% | 0.01% | 0.0% |
| Q4 2014 | $62,414,000 | +52.4% | 2,309,939 | +34.9% | 0.01% | +33.3% |
| Q3 2014 | $40,948,000 | -26.4% | 1,712,619 | -26.0% | 0.01% | -14.3% |
| Q2 2014 | $55,644,000 | +14.9% | 2,314,637 | +4.2% | 0.01% | 0.0% |
| Q1 2014 | $48,418,000 | -3.2% | 2,221,037 | +14.7% | 0.01% | 0.0% |
| Q4 2013 | $50,001,000 | +51.9% | 1,935,761 | +52.2% | 0.01% | +40.0% |
| Q3 2013 | $32,923,000 | +11.7% | 1,272,114 | -0.7% | 0.01% | 0.0% |
| Q2 2013 | $29,476,000 | – | 1,280,997 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,680,000 | 4.88% |
| Aurora Investment Counsel | 33,430 | $1,511,000 | 1.22% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 763,946 | $34,523,000 | 1.11% |
| SEGALL BRYANT & HAMILL, LLC | 1,566,510 | $70,792,000 | 0.79% |
| Heron Bay Capital Management | 20,600 | $931,000 | 0.61% |
| Phocas Financial Corp. | 82,737 | $3,738,000 | 0.57% |
| CLARK ESTATES INC/NY | 87,000 | $3,932,000 | 0.56% |
| Boston Trust Walden Corp | 1,119,070 | $50,571,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 347,685 | $15,712,000 | 0.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,745 | $10,924,000 | 0.48% |