PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 247 filers reported holding PROGRESS SOFTWARE CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,876,814 | -11.3% | 54,713 | -2.0% | 0.01% | -16.7% |
Q2 2023 | $3,242,098 | -3.7% | 55,802 | -4.8% | 0.01% | 0.0% |
Q1 2023 | $3,368,059 | +23.6% | 58,626 | +8.5% | 0.01% | 0.0% |
Q4 2022 | $2,725,111 | +6.7% | 54,016 | -10.0% | 0.01% | 0.0% |
Q3 2022 | $2,553,000 | +9.4% | 59,989 | +16.5% | 0.01% | +20.0% |
Q2 2022 | $2,333,000 | +223.6% | 51,479 | +236.2% | 0.01% | +400.0% |
Q1 2022 | $721,000 | -15.8% | 15,314 | -14.3% | 0.00% | -50.0% |
Q4 2021 | $856,000 | -4.3% | 17,875 | -2.6% | 0.00% | 0.0% |
Q3 2021 | $894,000 | -2.0% | 18,357 | -6.9% | 0.00% | 0.0% |
Q2 2021 | $912,000 | -37.7% | 19,720 | -39.3% | 0.00% | -50.0% |
Q1 2021 | $1,465,000 | -56.3% | 32,477 | -56.1% | 0.00% | -55.6% |
Q4 2020 | $3,356,000 | -5.4% | 74,047 | -23.9% | 0.01% | -10.0% |
Q3 2020 | $3,548,000 | +10.5% | 97,299 | +17.1% | 0.01% | 0.0% |
Q2 2020 | $3,211,000 | -1.4% | 83,122 | -20.6% | 0.01% | -16.7% |
Q1 2020 | $3,257,000 | -18.8% | 104,716 | +6.2% | 0.01% | 0.0% |
Q4 2019 | $4,010,000 | +13.1% | 98,561 | +3.8% | 0.01% | +33.3% |
Q3 2019 | $3,545,000 | -22.1% | 94,993 | -10.2% | 0.01% | -40.0% |
Q2 2019 | $4,548,000 | -16.1% | 105,771 | -13.4% | 0.02% | -16.7% |
Q1 2019 | $5,419,000 | +117.6% | 122,205 | +77.1% | 0.02% | +100.0% |
Q4 2018 | $2,490,000 | -0.1% | 69,011 | -0.7% | 0.01% | 0.0% |
Q3 2018 | $2,493,000 | +83.3% | 69,490 | +98.4% | 0.01% | +80.0% |
Q2 2018 | $1,360,000 | +11.5% | 35,032 | +10.4% | 0.01% | 0.0% |
Q1 2018 | $1,220,000 | +39.9% | 31,737 | +55.0% | 0.01% | +66.7% |
Q4 2017 | $872,000 | +87.1% | 20,480 | +68.0% | 0.00% | +50.0% |
Q3 2017 | $466,000 | +45.2% | 12,190 | +17.4% | 0.00% | +100.0% |
Q2 2017 | $321,000 | +45.9% | 10,382 | +37.1% | 0.00% | 0.0% |
Q1 2017 | $220,000 | -6.4% | 7,573 | +2.9% | 0.00% | 0.0% |
Q4 2016 | $235,000 | +19.9% | 7,358 | +2.3% | 0.00% | 0.0% |
Q3 2016 | $196,000 | +40.0% | 7,194 | +40.9% | 0.00% | 0.0% |
Q2 2016 | $140,000 | +268.4% | 5,105 | +221.5% | 0.00% | – |
Q1 2016 | $38,000 | +65.2% | 1,588 | +61.1% | 0.00% | – |
Q4 2015 | $23,000 | +76.9% | 986 | +97.6% | 0.00% | – |
Q3 2015 | $13,000 | – | 499 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |