UBS ASSET MANAGEMENT AMERICAS INC - PROGRESS SOFTWARE CORP ownership

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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$2,667,119
-13.7%
50,725
-5.7%
0.00%0.0%
Q2 2023$3,090,5820.0%53,7960.0%0.00%0.0%
Q1 2023$3,090,582
+13.5%
53,796
-0.3%
0.00%0.0%
Q4 2022$2,722,182
-99.9%
53,958
-0.5%
0.00%0.0%
Q3 2022$2,306,933,000
-22.9%
54,217
-17.9%
0.00%
-50.0%
Q2 2022$2,992,201,000
+11.2%
66,053
+15.6%
0.00%
+100.0%
Q1 2022$2,690,204,000
+11.0%
57,129
+13.8%
0.00%0.0%
Q4 2021$2,423,347,000
-3.2%
50,204
-1.3%
0.00%0.0%
Q3 2021$2,502,492,000
+20.7%
50,874
+13.5%
0.00%0.0%
Q2 2021$2,073,342,000
-6.2%
44,829
-10.7%
0.00%0.0%
Q1 2021$2,211,151,000
-7.1%
50,185
-4.7%
0.00%0.0%
Q4 2020$2,380,881,000
+26.6%
52,686
+2.8%
0.00%0.0%
Q3 2020$1,879,997,000
-1.7%
51,254
+3.8%
0.00%0.0%
Q2 2020$1,912,856,000
+26.7%
49,364
+4.6%
0.00%0.0%
Q1 2020$1,509,600,000
-19.6%
47,175
+4.3%
0.00%0.0%
Q4 2019$1,878,476,000
+16.7%
45,210
+6.9%
0.00%0.0%
Q3 2019$1,610,166,000
-4.7%
42,306
+9.2%
0.00%0.0%
Q2 2019$1,690,145,000
+32.1%
38,747
+34.4%
0.00%0.0%
Q1 2019$1,279,010,000
+30.0%
28,826
+4.0%
0.00%0.0%
Q4 2018$983,818,000
+8.6%
27,721
+8.0%
0.00%0.0%
Q3 2018$905,718,000
-6.0%
25,665
+3.4%
0.00%0.0%
Q2 2018$963,357,000
-8.4%
24,816
-9.3%
0.00%0.0%
Q1 2018$1,051,722,000
-3.6%
27,353
+6.8%
0.00%0.0%
Q4 2017$1,090,600,000
+11.5%
25,6190.0%0.00%0.0%
Q3 2017$977,877,000
+28.8%
25,619
+4.2%
0.00%0.0%
Q2 2017$759,152,000
+46.4%
24,576
+37.7%
0.00%0.0%
Q1 2017$518,514,000
+96099.3%
17,849
+5.9%
0.00%0.0%
Q4 2016$539,000
-15.1%
16,857
-27.8%
0.00%0.0%
Q3 2016$635,000
-0.9%
23,3350.0%0.00%0.0%
Q2 2016$641,000
+13.9%
23,3350.0%0.00%0.0%
Q1 2016$563,000
-9.5%
23,335
-9.9%
0.00%0.0%
Q4 2015$622,000
-4.5%
25,898
+2.8%
0.00%0.0%
Q3 2015$651,000
-6.1%
25,1980.0%0.00%0.0%
Q2 2015$693,000
+16.5%
25,198
+15.1%
0.00%0.0%
Q1 2015$595,000
+3.8%
21,898
+3.3%
0.00%0.0%
Q4 2014$573,000
+13.0%
21,1980.0%0.00%0.0%
Q3 2014$507,000
+7.0%
21,198
+7.6%
0.00%
Q2 2014$474,000
+10.5%
19,6980.0%0.00%
Q1 2014$429,000
-15.7%
19,6980.0%0.00%
-100.0%
Q4 2013$509,000
-5.9%
19,698
-5.7%
0.00%0.0%
Q3 2013$541,000
+12.5%
20,8980.0%0.00%0.0%
Q2 2013$481,00020,8980.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2023
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