PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q3 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,256,900 | -9.6% | 1,336,149 | -0.1% | 0.02% | -8.0% |
| Q2 2023 | $77,684,570 | +2.0% | 1,337,200 | +0.9% | 0.02% | -3.8% |
| Q1 2023 | $76,166,184 | +115481.9% | 1,325,811 | +1.5% | 0.03% | +36.8% |
| Q4 2022 | $65,898 | -99.9% | 1,306,203 | -1.7% | 0.02% | -13.6% |
| Q3 2022 | $56,527,000 | -6.2% | 1,328,483 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $60,246,000 | -4.6% | 1,329,873 | -0.8% | 0.02% | +15.8% |
| Q1 2022 | $63,119,000 | -3.0% | 1,340,422 | -0.6% | 0.02% | -5.0% |
| Q4 2021 | $65,077,000 | -4.1% | 1,348,184 | -2.3% | 0.02% | -9.1% |
| Q3 2021 | $67,844,000 | +5.0% | 1,379,230 | -1.3% | 0.02% | +10.0% |
| Q2 2021 | $64,598,000 | +0.2% | 1,396,690 | -4.5% | 0.02% | -4.8% |
| Q1 2021 | $64,441,000 | -6.7% | 1,462,598 | -4.3% | 0.02% | -16.0% |
| Q4 2020 | $69,060,000 | +16.4% | 1,528,241 | -5.5% | 0.02% | 0.0% |
| Q3 2020 | $59,323,000 | -8.9% | 1,617,183 | -3.8% | 0.02% | -13.8% |
| Q2 2020 | $65,141,000 | +18.7% | 1,681,046 | -2.0% | 0.03% | 0.0% |
| Q1 2020 | $54,880,000 | -24.9% | 1,715,041 | -2.5% | 0.03% | +7.4% |
| Q4 2019 | $73,080,000 | +7.7% | 1,758,856 | -1.3% | 0.03% | +3.8% |
| Q3 2019 | $67,842,000 | -12.8% | 1,782,431 | -0.1% | 0.03% | -13.3% |
| Q2 2019 | $77,817,000 | -2.1% | 1,784,116 | -0.4% | 0.03% | -6.2% |
| Q1 2019 | $79,491,000 | +24.8% | 1,791,839 | -0.2% | 0.03% | +10.3% |
| Q4 2018 | $63,689,000 | +0.6% | 1,794,572 | +0.1% | 0.03% | +20.8% |
| Q3 2018 | $63,292,000 | -8.9% | 1,793,015 | +0.1% | 0.02% | -14.3% |
| Q2 2018 | $69,510,000 | +0.9% | 1,790,448 | -0.1% | 0.03% | -3.4% |
| Q1 2018 | $68,906,000 | -9.8% | 1,792,097 | -0.1% | 0.03% | -9.4% |
| Q4 2017 | $76,393,000 | +11.5% | 1,794,520 | -0.1% | 0.03% | +6.7% |
| Q3 2017 | $68,540,000 | +14.3% | 1,795,666 | -7.5% | 0.03% | +7.1% |
| Q2 2017 | $59,939,000 | -3.7% | 1,940,419 | -9.5% | 0.03% | -6.7% |
| Q1 2017 | $62,260,000 | -11.5% | 2,143,178 | -2.8% | 0.03% | -14.3% |
| Q4 2016 | $70,380,000 | +21.8% | 2,204,172 | +3.7% | 0.04% | +12.9% |
| Q3 2016 | $57,801,000 | +1.5% | 2,125,021 | +2.5% | 0.03% | -6.1% |
| Q2 2016 | $56,949,000 | +21.0% | 2,074,052 | +6.3% | 0.03% | +17.9% |
| Q1 2016 | $47,058,000 | +3.1% | 1,950,855 | +2.6% | 0.03% | 0.0% |
| Q4 2015 | $45,655,000 | +0.4% | 1,902,305 | +8.0% | 0.03% | -6.7% |
| Q3 2015 | $45,492,000 | -3.4% | 1,761,225 | +2.8% | 0.03% | +3.4% |
| Q2 2015 | $47,112,000 | +8.1% | 1,713,141 | +6.8% | 0.03% | +3.6% |
| Q1 2015 | $43,593,000 | +9.4% | 1,604,509 | +8.8% | 0.03% | +7.7% |
| Q4 2014 | $39,864,000 | +28.6% | 1,475,334 | +13.8% | 0.03% | +18.2% |
| Q3 2014 | $31,000,000 | +4.1% | 1,296,465 | +4.7% | 0.02% | +4.8% |
| Q2 2014 | $29,781,000 | +19.4% | 1,238,823 | +8.3% | 0.02% | +10.5% |
| Q1 2014 | $24,947,000 | -11.0% | 1,144,352 | +5.4% | 0.02% | -13.6% |
| Q4 2013 | $28,031,000 | +7.8% | 1,085,220 | +8.0% | 0.02% | -4.3% |
| Q3 2013 | $26,010,000 | +10.3% | 1,005,055 | -1.9% | 0.02% | +4.5% |
| Q2 2013 | $23,571,000 | – | 1,024,361 | – | 0.02% | – |
Download | ||||||
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% |