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 | $1,886,764 | -34.3% | 35,884 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $2,873,144 | +97.4% | 49,452 | +95.2% | 0.00% | – |
| Q1 2023 | $1,455,134 | +39.0% | 25,328 | +22.0% | 0.00% | – |
| Q4 2022 | $1,046,989 | -22.4% | 20,753 | -34.6% | 0.00% | – |
| Q3 2022 | $1,350,000 | -29.3% | 31,724 | -24.8% | 0.00% | -100.0% |
| Q2 2022 | $1,910,000 | -56.9% | 42,162 | -55.2% | 0.00% | 0.0% |
| Q1 2022 | $4,432,000 | +1.5% | 94,102 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $4,365,000 | -73.9% | 90,440 | -73.4% | 0.00% | -75.0% |
| Q3 2021 | $16,702,000 | +10.1% | 339,538 | +3.5% | 0.00% | +33.3% |
| Q2 2021 | $15,169,000 | -2.9% | 327,984 | -7.5% | 0.00% | -25.0% |
| Q1 2021 | $15,619,000 | -4.2% | 354,497 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $16,296,000 | +28.6% | 360,613 | +4.4% | 0.00% | +33.3% |
| Q3 2020 | $12,667,000 | +24.3% | 345,335 | +31.3% | 0.00% | 0.0% |
| Q2 2020 | $10,192,000 | +61.0% | 263,022 | +33.0% | 0.00% | +50.0% |
| Q1 2020 | $6,329,000 | -47.6% | 197,804 | -32.0% | 0.00% | -33.3% |
| Q4 2019 | $12,089,000 | +192.7% | 290,936 | +168.1% | 0.00% | +200.0% |
| Q3 2019 | $4,130,000 | +7.7% | 108,530 | +23.4% | 0.00% | 0.0% |
| Q2 2019 | $3,836,000 | -26.0% | 87,942 | -24.7% | 0.00% | -50.0% |
| Q1 2019 | $5,183,000 | -3.6% | 116,828 | -22.9% | 0.00% | 0.0% |
| Q4 2018 | $5,375,000 | +75.4% | 151,455 | +74.4% | 0.00% | +100.0% |
| Q3 2018 | $3,064,000 | +26.1% | 86,828 | +38.7% | 0.00% | 0.0% |
| Q2 2018 | $2,430,000 | -15.8% | 62,597 | -16.6% | 0.00% | 0.0% |
| Q1 2018 | $2,886,000 | -35.4% | 75,095 | -28.4% | 0.00% | 0.0% |
| Q4 2017 | $4,466,000 | -14.9% | 104,912 | -23.7% | 0.00% | -50.0% |
| Q3 2017 | $5,249,000 | -70.4% | 137,536 | -76.1% | 0.00% | -66.7% |
| Q2 2017 | $17,739,000 | -1.8% | 574,274 | -7.6% | 0.01% | 0.0% |
| Q1 2017 | $18,057,000 | +7.7% | 621,843 | +18.4% | 0.01% | 0.0% |
| Q4 2016 | $16,765,000 | -5.8% | 525,058 | -19.7% | 0.01% | -14.3% |
| Q3 2016 | $17,791,000 | -9.3% | 654,076 | -8.4% | 0.01% | -12.5% |
| Q2 2016 | $19,615,000 | +4.6% | 714,307 | -8.1% | 0.01% | +14.3% |
| Q1 2016 | $18,757,000 | -4.5% | 777,632 | -5.0% | 0.01% | -12.5% |
| Q4 2015 | $19,643,000 | +18.8% | 818,469 | +27.8% | 0.01% | +14.3% |
| Q3 2015 | $16,540,000 | +0.6% | 640,346 | +7.1% | 0.01% | +16.7% |
| Q2 2015 | $16,448,000 | -46.5% | 598,120 | -47.2% | 0.01% | 0.0% |
| Q1 2015 | $30,754,000 | +188.6% | 1,131,928 | +187.0% | 0.01% | +50.0% |
| Q4 2014 | $10,656,000 | +4.0% | 394,362 | -7.9% | 0.00% | 0.0% |
| Q3 2014 | $10,243,000 | +1.3% | 428,413 | +1.9% | 0.00% | 0.0% |
| Q2 2014 | $10,109,000 | -1.9% | 420,501 | -11.1% | 0.00% | 0.0% |
| Q1 2014 | $10,306,000 | -22.7% | 472,782 | -8.5% | 0.00% | -33.3% |
| Q4 2013 | $13,340,000 | -16.0% | 516,460 | -15.9% | 0.01% | -25.0% |
| Q3 2013 | $15,875,000 | -1.8% | 614,177 | -12.6% | 0.01% | 0.0% |
| Q2 2013 | $16,160,000 | – | 702,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,680,000 | 4.88% |
| Aurora Investment Counsel | 33,430 | $1,511,000 | 1.22% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 763,946 | $34,523,000 | 1.11% |
| SEGALL BRYANT & HAMILL, LLC | 1,566,510 | $70,792,000 | 0.79% |
| Heron Bay Capital Management | 20,600 | $931,000 | 0.61% |
| Phocas Financial Corp. | 82,737 | $3,738,000 | 0.57% |
| CLARK ESTATES INC/NY | 87,000 | $3,932,000 | 0.56% |
| Boston Trust Walden Corp | 1,119,070 | $50,571,000 | 0.54% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 347,685 | $15,712,000 | 0.50% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,745 | $10,924,000 | 0.48% |