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 | $747 | -9.5% | 14,205 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $825 | +6.9% | 14,205 | +5.7% | 0.01% | 0.0% |
Q1 2023 | $772 | +13.7% | 13,442 | 0.0% | 0.01% | +14.3% |
Q4 2022 | $679 | -99.9% | 13,442 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $572,000 | -4.0% | 13,442 | +6.2% | 0.01% | +16.7% |
Q1 2022 | $596,000 | -2.5% | 12,657 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $611,000 | -1.9% | 12,657 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $623,000 | +6.5% | 12,657 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $585,000 | +4.8% | 12,657 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $558,000 | -10.3% | 12,657 | -8.0% | 0.01% | -16.7% |
Q4 2020 | $622,000 | +23.2% | 13,757 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $505,000 | -5.3% | 13,757 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $533,000 | +21.1% | 13,757 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $440,000 | -26.3% | 13,757 | -4.2% | 0.01% | -14.3% |
Q4 2019 | $597,000 | +9.3% | 14,357 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $546,000 | -12.8% | 14,357 | 0.0% | 0.01% | -12.5% |
Q2 2019 | $626,000 | -1.7% | 14,357 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $637,000 | +24.9% | 14,357 | 0.0% | 0.01% | +14.3% |
Q4 2018 | $510,000 | +0.6% | 14,357 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $507,000 | -2.9% | 14,357 | +6.7% | 0.01% | 0.0% |
Q2 2018 | $522,000 | +1.0% | 13,457 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $517,000 | -16.2% | 13,457 | -7.2% | 0.01% | -14.3% |
Q4 2017 | $617,000 | +11.6% | 14,500 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $553,000 | +4.1% | 14,500 | -15.7% | 0.01% | 0.0% |
Q2 2017 | $531,000 | +6.2% | 17,200 | 0.0% | 0.01% | +16.7% |
Q1 2017 | $500,000 | -8.9% | 17,200 | 0.0% | 0.01% | -14.3% |
Q4 2016 | $549,000 | +10.9% | 17,200 | -5.5% | 0.01% | +16.7% |
Q3 2016 | $495,000 | -1.0% | 18,200 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $500,000 | +13.9% | 18,200 | 0.0% | 0.01% | +16.7% |
Q1 2016 | $439,000 | +0.5% | 18,200 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $437,000 | -7.0% | 18,200 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $470,000 | -6.2% | 18,200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $501,000 | +1.4% | 18,200 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $494,000 | +0.4% | 18,200 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $492,000 | +13.1% | 18,200 | 0.0% | 0.01% | +20.0% |
Q3 2014 | $435,000 | -0.7% | 18,200 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $438,000 | +10.3% | 18,200 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $397,000 | -15.5% | 18,200 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $470,000 | -8.2% | 18,200 | -8.1% | 0.01% | 0.0% |
Q3 2013 | $512,000 | -2.8% | 19,800 | -13.5% | 0.01% | 0.0% |
Q2 2013 | $527,000 | – | 22,900 | – | 0.01% | – |
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% |