OppenheimerFunds, Inc. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 244 filers reported holding PROGRESS SOFTWARE CORP in Q1 2019. The put-call ratio across all filers is 3.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q1 2019$283,000
+38.0%
6,375
+10.3%
0.00%
Q4 2018$205,000
-14.9%
5,778
-15.3%
0.00%
Q3 2018$241,000
-11.4%
6,822
-2.6%
0.00%
Q2 2018$272,000
+13.8%
7,007
+12.8%
0.00%
Q1 2018$239,000
-71.2%
6,210
-68.2%
0.00%
-100.0%
Q4 2017$831,000
+10.5%
19,516
-1.0%
0.00%0.0%
Q3 2017$752,000
+106.0%
19,723
+66.5%
0.00%
Q2 2017$365,000
+5.5%
11,846
-0.5%
0.00%
Q1 2017$346,000
+34.6%
11,904
+48.1%
0.00%
Q4 2016$257,0008,0370.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2019
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders