PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 288 filers reported holding PROGRESS SOFTWARE CORP in Q2 2023. The put-call ratio across all filers is 2.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,946 | -84.2% | 4,201 | -84.4% | 0.00% | -87.5% |
| Q1 2024 | $1,439,637 | -13.5% | 27,005 | -11.9% | 0.01% | -20.0% |
| Q4 2023 | $1,663,590 | +6.1% | 30,637 | +2.7% | 0.01% | 0.0% |
| 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 | $1,956,000 | – | 44,089 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $27,597,070 | 2.83% |
| Paradice Investment Management LLC | 274,275 | $14,882,162 | 2.63% |
| QSV Equity Investors LLC | 36,356 | $1,972,677 | 2.06% |
| SEIZERT CAPITAL PARTNERS, LLC | 624,777 | $33,900,400 | 1.68% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 492,849 | $26,742,032 | 0.81% |
| Boston Trust Walden Corp | 1,966,696 | $106,712,903 | 0.79% |
| Keeley-Teton Advisors, LLC | 92,634 | $5,026,321 | 0.64% |
| MIZUHO MARKETS AMERICAS LLC | 451,895 | $24,519,823 | 0.59% |
| Weiss Asset Management LP | 263,943 | $14,321,547 | 0.54% |
| Virtus Investment Advisers, Inc. | 11,330 | $614,766 | 0.52% |