CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$22,674,599
-10.9%
431,240
-1.5%
0.01%
-14.3%
Q2 2023$25,445,012
-0.9%
437,952
-2.0%
0.01%
-12.5%
Q1 2023$25,684,688
+9.7%
447,079
-3.7%
0.01%0.0%
Q4 2022$23,423,027
+19.7%
464,282
+1.0%
0.01%
+14.3%
Q3 2022$19,566,000
-5.8%
459,817
+0.3%
0.01%0.0%
Q2 2022$20,766,000
-12.6%
458,402
-9.2%
0.01%0.0%
Q1 2022$23,770,000
-2.2%
504,767
+0.3%
0.01%0.0%
Q4 2021$24,303,000
+9.9%
503,470
+12.0%
0.01%0.0%
Q3 2021$22,122,000
+8.4%
449,725
+1.9%
0.01%0.0%
Q2 2021$20,416,000
+7.9%
441,427
+2.8%
0.01%0.0%
Q1 2021$18,916,000
-5.4%
429,317
-2.9%
0.01%
-12.5%
Q4 2020$19,991,000
+22.8%
442,359
-0.3%
0.01%
+14.3%
Q3 2020$16,276,000
-4.9%
443,712
+0.5%
0.01%
-12.5%
Q2 2020$17,117,000
+0.7%
441,719
-16.9%
0.01%
-20.0%
Q1 2020$17,001,000
-32.6%
531,260
-12.5%
0.01%
-28.6%
Q4 2019$25,241,000
+9.8%
607,484
+0.6%
0.01%0.0%
Q3 2019$22,983,000
+5.5%
603,857
+20.9%
0.01%
+7.7%
Q2 2019$21,786,000
-30.1%
499,434
-28.9%
0.01%
-35.0%
Q1 2019$31,156,000
+33.2%
702,169
+6.6%
0.02%
+11.1%
Q4 2018$23,388,000
+0.2%
658,990
-0.4%
0.02%
+12.5%
Q3 2018$23,345,000
-2.3%
661,515
+7.4%
0.02%
-5.9%
Q2 2018$23,906,000
+17.7%
615,792
+16.6%
0.02%
+6.2%
Q1 2018$20,307,000
-32.0%
528,132
-24.7%
0.02%
-33.3%
Q4 2017$29,842,000
+8.0%
700,989
-3.2%
0.02%0.0%
Q3 2017$27,641,000
+20.6%
724,151
-2.4%
0.02%
+9.1%
Q2 2017$22,926,000
+29.8%
742,163
+22.1%
0.02%
+22.2%
Q1 2017$17,663,000
-3.6%
608,017
+6.0%
0.02%
-10.0%
Q4 2016$18,324,000
+18.6%
573,863
+1.1%
0.02%
+11.1%
Q3 2016$15,444,000
+14.8%
567,791
+15.9%
0.02%
+5.9%
Q2 2016$13,453,000
+16.4%
489,896
+2.3%
0.02%
+13.3%
Q1 2016$11,556,000
+19.9%
479,084
+19.3%
0.02%
+15.4%
Q4 2015$9,637,000
+4.4%
401,506
+12.3%
0.01%
-7.1%
Q3 2015$9,232,000
-35.6%
357,411
-31.4%
0.01%
-30.0%
Q2 2015$14,336,000
+7.8%
521,273
+6.5%
0.02%
+5.3%
Q1 2015$13,296,000
+56.9%
489,336
+56.0%
0.02%
+46.2%
Q4 2014$8,475,000
+75.9%
313,636
+55.7%
0.01%
+62.5%
Q3 2014$4,817,000
+11.8%
201,461
+12.4%
0.01%
+14.3%
Q2 2014$4,308,000
+12.0%
179,194
+1.6%
0.01%0.0%
Q1 2014$3,845,000
-5.5%
176,332
+12.0%
0.01%
-12.5%
Q4 2013$4,069,000
-4.7%
157,503
-3.0%
0.01%
-11.1%
Q3 2013$4,271,000
+18.0%
162,311
+5.1%
0.01%
+12.5%
Q2 2013$3,619,000154,4900.01%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 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