PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,906,028 | -12.8% | 302,511 | -3.7% | 0.01% | 0.0% |
Q2 2023 | $18,248,513 | +10.2% | 314,088 | +8.9% | 0.01% | 0.0% |
Q1 2023 | $16,562,720 | +25.1% | 288,298 | +9.9% | 0.01% | +9.1% |
Q4 2022 | $13,236,970 | +31.5% | 262,378 | +10.9% | 0.01% | +57.1% |
Q3 2022 | $10,063,000 | -3.4% | 236,506 | +2.8% | 0.01% | -12.5% |
Q2 2022 | $10,421,000 | -12.8% | 230,043 | -9.3% | 0.01% | +14.3% |
Q1 2022 | $11,949,000 | +2.0% | 253,737 | +4.5% | 0.01% | +16.7% |
Q4 2021 | $11,720,000 | +2.1% | 242,797 | +4.1% | 0.01% | -14.3% |
Q3 2021 | $11,477,000 | +15.1% | 233,306 | +8.2% | 0.01% | +16.7% |
Q2 2021 | $9,968,000 | +843.0% | 215,531 | +798.6% | 0.01% | +500.0% |
Q1 2021 | $1,057,000 | -47.3% | 23,985 | -46.0% | 0.00% | 0.0% |
Q4 2020 | $2,007,000 | +41.0% | 44,414 | +14.5% | 0.00% | 0.0% |
Q3 2020 | $1,423,000 | -0.7% | 38,791 | +4.9% | 0.00% | 0.0% |
Q2 2020 | $1,433,000 | -21.9% | 36,975 | -35.6% | 0.00% | -50.0% |
Q1 2020 | $1,836,000 | -51.6% | 57,400 | -37.1% | 0.00% | -33.3% |
Q4 2019 | $3,791,000 | +21.6% | 91,217 | +11.4% | 0.00% | +50.0% |
Q3 2019 | $3,117,000 | +26.6% | 81,879 | +45.0% | 0.00% | 0.0% |
Q2 2019 | $2,463,000 | +45.0% | 56,470 | +47.4% | 0.00% | 0.0% |
Q1 2019 | $1,699,000 | +24.2% | 38,300 | -0.6% | 0.00% | +100.0% |
Q4 2018 | $1,368,000 | +78.4% | 38,538 | +77.4% | 0.00% | 0.0% |
Q3 2018 | $767,000 | +5.2% | 21,718 | +15.7% | 0.00% | 0.0% |
Q2 2018 | $729,000 | -58.6% | 18,768 | -59.0% | 0.00% | 0.0% |
Q1 2018 | $1,762,000 | +167.8% | 45,828 | +196.5% | 0.00% | 0.0% |
Q4 2017 | $658,000 | -56.0% | 15,455 | -60.5% | 0.00% | 0.0% |
Q3 2017 | $1,494,000 | -1.3% | 39,122 | -20.2% | 0.00% | 0.0% |
Q2 2017 | $1,514,000 | -1.0% | 49,003 | -7.0% | 0.00% | 0.0% |
Q1 2017 | $1,530,000 | -51.5% | 52,680 | -46.7% | 0.00% | -66.7% |
Q4 2016 | $3,153,000 | +149.2% | 98,751 | +112.4% | 0.00% | +200.0% |
Q3 2016 | $1,265,000 | +36.0% | 46,497 | +37.3% | 0.00% | 0.0% |
Q2 2016 | $930,000 | -50.7% | 33,874 | -56.7% | 0.00% | -50.0% |
Q1 2016 | $1,886,000 | +160.5% | 78,210 | +159.3% | 0.00% | +100.0% |
Q4 2015 | $724,000 | -15.5% | 30,159 | -9.2% | 0.00% | 0.0% |
Q3 2015 | $857,000 | +52.5% | 33,202 | +62.3% | 0.00% | – |
Q2 2015 | $562,000 | -46.2% | 20,455 | -46.8% | 0.00% | -100.0% |
Q1 2015 | $1,045,000 | -32.2% | 38,428 | -32.7% | 0.00% | 0.0% |
Q4 2014 | $1,541,000 | +253.4% | 57,062 | +213.0% | 0.00% | – |
Q3 2014 | $436,000 | +27.9% | 18,230 | +28.8% | 0.00% | – |
Q2 2014 | $341,000 | -47.2% | 14,151 | -52.3% | 0.00% | -100.0% |
Q1 2014 | $646,000 | -2.4% | 29,645 | +15.8% | 0.00% | 0.0% |
Q4 2013 | $662,000 | +294.0% | 25,603 | +294.9% | 0.00% | – |
Q3 2013 | $168,000 | -60.9% | 6,484 | -65.3% | 0.00% | – |
Q2 2013 | $430,000 | – | 18,682 | – | 0.00% | – |
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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% |