BAHL & GAYNOR INC - 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
BAHL & GAYNOR INC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$1,568,146
-32.4%
29,824
-25.3%
0.01%
-28.6%
Q2 2023$2,321,153
-18.3%
39,951
-19.2%
0.01%
-6.7%
Q1 2023$2,839,582
+11.9%
49,427
-1.8%
0.02%
-6.2%
Q4 2022$2,538,644
-26.9%
50,320
-38.4%
0.02%
-30.4%
Q3 2022$3,474,000
-71.8%
81,632
-70.0%
0.02%
-71.6%
Q2 2022$12,312,000
+18.8%
271,781
+23.4%
0.08%
+6.6%
Q1 2022$10,367,000
-22.6%
220,155
-20.7%
0.08%
+1.3%
Q4 2021$13,393,000
-14.8%
277,473
-13.2%
0.08%
-21.9%
Q3 2021$15,721,000
+7.3%
319,598
+0.9%
0.10%
+7.9%
Q2 2021$14,650,000
+13.9%
316,774
+8.5%
0.09%
+9.9%
Q1 2021$12,864,000
-0.5%
291,965
+2.0%
0.08%
-1.2%
Q4 2020$12,935,000
+65.3%
286,254
+34.2%
0.08%
+49.1%
Q3 2020$7,825,000
+3.9%
213,327
+9.7%
0.06%
-3.5%
Q2 2020$7,533,000
+237.0%
194,382
+178.3%
0.06%
+200.0%
Q1 2020$2,235,000
-14.5%
69,856
+11.0%
0.02%
+5.6%
Q4 2019$2,614,000
+9.6%
62,929
+0.4%
0.02%
+5.9%
Q3 2019$2,386,000
-12.3%
62,696
+0.5%
0.02%
-15.0%
Q2 2019$2,720,000
+39.1%
62,364
+41.5%
0.02%
+11.1%
Q1 2019$1,956,00044,0890.02%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2020
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