PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,057,291 | -21.2% | 476,556 | -12.9% | 0.01% | -20.0% |
Q2 2023 | $31,784,563 | +26.9% | 547,066 | +25.5% | 0.01% | +25.0% |
Q1 2023 | $25,044,030 | +5.7% | 435,927 | -7.2% | 0.01% | 0.0% |
Q4 2022 | $23,685,000 | +8.6% | 469,499 | -8.4% | 0.01% | 0.0% |
Q3 2022 | $21,800,000 | -9.6% | 512,278 | -3.8% | 0.01% | 0.0% |
Q2 2022 | $24,128,000 | -8.0% | 532,655 | -4.3% | 0.01% | 0.0% |
Q1 2022 | $26,217,000 | -2.9% | 556,763 | -0.4% | 0.01% | +14.3% |
Q4 2021 | $26,996,000 | +6.9% | 559,246 | +8.9% | 0.01% | -12.5% |
Q3 2021 | $25,252,000 | +7.5% | 513,348 | +1.0% | 0.01% | +14.3% |
Q2 2021 | $23,500,000 | +18.8% | 508,106 | +13.1% | 0.01% | 0.0% |
Q1 2021 | $19,788,000 | +1.7% | 449,112 | +4.3% | 0.01% | 0.0% |
Q4 2020 | $19,454,000 | +26.9% | 430,495 | +3.0% | 0.01% | +16.7% |
Q3 2020 | $15,333,000 | -7.2% | 417,998 | -1.9% | 0.01% | -14.3% |
Q2 2020 | $16,519,000 | +13.3% | 426,276 | -6.4% | 0.01% | -12.5% |
Q1 2020 | $14,580,000 | -23.9% | 455,594 | -1.2% | 0.01% | 0.0% |
Q4 2019 | $19,168,000 | +16.8% | 461,311 | +7.0% | 0.01% | +14.3% |
Q3 2019 | $16,412,000 | -27.5% | 431,234 | -16.9% | 0.01% | -30.0% |
Q2 2019 | $22,625,000 | -6.8% | 518,676 | -5.2% | 0.01% | -9.1% |
Q1 2019 | $24,268,000 | +13.4% | 546,975 | -9.3% | 0.01% | 0.0% |
Q4 2018 | $21,407,000 | +22.2% | 603,232 | +21.5% | 0.01% | +83.3% |
Q3 2018 | $17,521,000 | -4.2% | 496,491 | +5.4% | 0.01% | -25.0% |
Q2 2018 | $18,285,000 | -5.0% | 471,052 | -5.9% | 0.01% | -11.1% |
Q1 2018 | $19,246,000 | -15.0% | 500,534 | -5.9% | 0.01% | -10.0% |
Q4 2017 | $22,632,000 | +4.8% | 531,663 | -6.0% | 0.01% | 0.0% |
Q3 2017 | $21,600,000 | +4.3% | 565,891 | -15.6% | 0.01% | 0.0% |
Q2 2017 | $20,717,000 | +17.1% | 670,653 | +10.1% | 0.01% | +11.1% |
Q1 2017 | $17,698,000 | +49.5% | 609,288 | +64.4% | 0.01% | +50.0% |
Q4 2016 | $11,837,000 | +78.1% | 370,572 | +51.7% | 0.01% | +50.0% |
Q3 2016 | $6,645,000 | -2.0% | 244,322 | -1.1% | 0.00% | 0.0% |
Q2 2016 | $6,784,000 | +14.4% | 247,070 | +0.5% | 0.00% | 0.0% |
Q1 2016 | $5,929,000 | -54.6% | 245,797 | -54.8% | 0.00% | -50.0% |
Q4 2015 | $13,054,000 | -33.2% | 543,933 | -28.1% | 0.01% | -33.3% |
Q3 2015 | $19,535,000 | -3.1% | 756,282 | +3.2% | 0.01% | +9.1% |
Q2 2015 | $20,162,000 | +26.5% | 733,076 | +25.0% | 0.01% | +22.2% |
Q1 2015 | $15,940,000 | -3.3% | 586,540 | -3.9% | 0.01% | -10.0% |
Q4 2014 | $16,491,000 | -43.1% | 610,324 | -49.7% | 0.01% | -41.2% |
Q3 2014 | $28,998,000 | -12.0% | 1,212,765 | -11.5% | 0.02% | -10.5% |
Q2 2014 | $32,940,000 | +11.9% | 1,370,225 | +1.5% | 0.02% | +5.6% |
Q1 2014 | $29,424,000 | -20.4% | 1,349,716 | -5.7% | 0.02% | -18.2% |
Q4 2013 | $36,986,000 | -5.3% | 1,431,809 | -5.2% | 0.02% | -15.4% |
Q3 2013 | $39,073,000 | -7.1% | 1,509,755 | -17.4% | 0.03% | -10.3% |
Q2 2013 | $42,056,000 | – | 1,827,731 | – | 0.03% | – |
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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% |