Fisher Asset Management, LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q3 2020. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fisher Asset Management, LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q2 2020$26,253,000
+15.3%
677,504
-4.8%
0.03%
-7.1%
Q1 2020$22,768,000
-28.2%
711,506
-6.7%
0.03%
-12.5%
Q4 2019$31,701,000
-4.1%
762,970
-12.2%
0.03%
-11.1%
Q3 2019$33,055,000
-11.2%
868,508
+1.8%
0.04%
-12.2%
Q2 2019$37,216,000
-51.0%
853,183
-55.6%
0.04%
-14.6%
Q1 2019$75,897,000
+100.8%
1,923,642
+80.7%
0.05%
-7.7%
Q4 2018$37,789,000
+0.9%
1,064,772
+0.3%
0.05%
+15.6%
Q3 2018$37,463,000
-21.4%
1,061,586
-13.5%
0.04%
-27.4%
Q2 2018$47,640,000
+40.0%
1,227,209
+38.7%
0.06%
+37.8%
Q1 2018$34,030,000
-11.4%
885,049
-1.9%
0.04%
-10.0%
Q4 2017$38,395,000
+11.3%
901,927
-0.2%
0.05%
+4.2%
Q3 2017$34,511,000
+22.6%
904,152
-0.8%
0.05%
+14.3%
Q2 2017$28,151,000
+6.2%
911,342
-0.1%
0.04%0.0%
Q1 2017$26,509,000
-7.7%
912,529
+1.4%
0.04%
-16.0%
Q4 2016$28,724,000
+16.9%
899,586
-0.4%
0.05%
+13.6%
Q3 2016$24,570,000
+0.0%
903,311
+6.7%
0.04%
-4.3%
Q2 2016$24,565,000
+23.5%
846,210
+9.9%
0.05%
+21.1%
Q1 2016$19,888,000
+62.1%
770,268
+50.7%
0.04%
+58.3%
Q4 2015$12,268,000
+273.9%
511,172
+239.6%
0.02%
+242.9%
Q1 2014$3,281,000
-15.6%
150,5000.0%0.01%
-22.2%
Q4 2013$3,887,000
-0.1%
150,5000.0%0.01%
-10.0%
Q3 2013$3,890,000
+12.3%
150,5000.0%0.01%
+11.1%
Q2 2013$3,463,000150,5000.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2020
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