PRICE T ROWE ASSOCIATES INC /MD/ - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 255 filers reported holding PROGRESS SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,318
+0.4%
25,053
+10.9%
0.00%
Q2 2023$1,313
+9.5%
22,596
+8.3%
0.00%
Q1 2023$1,199
+40.1%
20,869
+23.0%
0.00%
Q4 2022$856
-99.8%
16,967
+28.7%
0.00%
Q3 2022$562,000
+19.6%
13,186
+27.1%
0.00%
Q2 2022$470,000
-0.8%
10,372
+3.1%
0.00%
Q1 2022$474,000
+6.8%
10,062
+9.5%
0.00%
Q4 2021$444,000
-22.1%
9,189
-20.6%
0.00%
Q3 2021$570,000
+5.6%
11,579
-0.9%
0.00%
Q2 2021$540,000
+12.5%
11,680
+7.3%
0.00%
Q1 2021$480,000
+14.8%
10,890
+17.7%
0.00%
Q4 2020$418,000
-53.6%
9,250
-56.3%
0.00%
Q4 2017$901,000
-86.3%
21,168
-87.7%
0.00%
-100.0%
Q3 2017$6,561,000
-87.9%
171,877
-90.2%
0.00%
-90.0%
Q2 2017$54,298,000
-43.9%
1,757,777
-47.3%
0.01%
-44.4%
Q1 2017$96,852,000
-15.8%
3,333,967
-7.4%
0.02%
-21.7%
Q4 2016$114,981,000
+17.4%
3,601,027
+0.0%
0.02%
+15.0%
Q3 2016$97,921,000
+1.6%
3,600,047
+2.5%
0.02%0.0%
Q2 2016$96,408,000
+27.5%
3,510,857
+12.0%
0.02%
+25.0%
Q1 2016$75,624,000
+5.3%
3,135,318
+4.8%
0.02%
+6.7%
Q4 2015$71,833,000
-9.7%
2,993,037
-2.8%
0.02%
-16.7%
Q3 2015$79,543,000
-12.3%
3,079,497
-6.6%
0.02%
-5.3%
Q2 2015$90,658,000
+0.5%
3,296,657
-0.7%
0.02%0.0%
Q1 2015$90,183,000
-1.9%
3,319,227
-2.5%
0.02%
-5.0%
Q4 2014$91,973,000
-15.9%
3,403,890
-25.6%
0.02%
-16.7%
Q3 2014$109,323,000
-1.5%
4,572,270
-1.0%
0.02%0.0%
Q2 2014$110,990,000
+10.2%
4,616,870
-0.1%
0.02%
+4.3%
Q1 2014$100,745,000
-57.9%
4,621,330
-50.2%
0.02%
-14.8%
Q4 2013$239,544,000
+95.3%
9,273,860
+95.7%
0.03%
-12.9%
Q3 2013$122,634,000
-44.1%
4,738,580
-50.3%
0.03%
+6.9%
Q2 2013$219,460,0009,537,5600.03%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2021
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