SEI INVESTMENTS CO - PROGRESS SOFTWARE CORP ownership

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
SEI INVESTMENTS CO ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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$13,0004990.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2022
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders