PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 256 filers reported holding PEGASYSTEMS INC in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,828,494 | +6.7% | 249,447 | +21.2% | 0.00% | 0.0% |
| Q2 2023 | $10,145,940 | -12.7% | 205,800 | -14.1% | 0.00% | 0.0% |
| Q1 2023 | $11,621,577 | +8.7% | 239,719 | -23.2% | 0.00% | 0.0% |
| Q4 2022 | $10,692,364 | -9.1% | 312,277 | -14.7% | 0.00% | -33.3% |
| Q3 2022 | $11,767,000 | -1.4% | 366,107 | +46.7% | 0.00% | 0.0% |
| Q2 2022 | $11,939,000 | -62.9% | 249,568 | -37.5% | 0.00% | -57.1% |
| Q1 2022 | $32,194,000 | -18.5% | 399,183 | +13.0% | 0.01% | -12.5% |
| Q4 2021 | $39,510,000 | -35.4% | 353,331 | -26.6% | 0.01% | -38.5% |
| Q3 2021 | $61,199,000 | -7.0% | 481,499 | +1.9% | 0.01% | -13.3% |
| Q2 2021 | $65,780,000 | +43.5% | 472,588 | +17.9% | 0.02% | +25.0% |
| Q1 2021 | $45,833,000 | -15.1% | 400,851 | -1.1% | 0.01% | -14.3% |
| Q4 2020 | $53,997,000 | +17.7% | 405,199 | +6.9% | 0.01% | +7.7% |
| Q3 2020 | $45,881,000 | +48.4% | 379,059 | +24.0% | 0.01% | +44.4% |
| Q2 2020 | $30,927,000 | +254.2% | 305,699 | +149.3% | 0.01% | +200.0% |
| Q1 2020 | $8,732,000 | -43.3% | 122,601 | -36.6% | 0.00% | -25.0% |
| Q4 2019 | $15,400,000 | +50.7% | 193,347 | +28.7% | 0.00% | +33.3% |
| Q3 2019 | $10,221,000 | -33.0% | 150,208 | -29.9% | 0.00% | -25.0% |
| Q2 2019 | $15,257,000 | +105.8% | 214,259 | +87.9% | 0.00% | +100.0% |
| Q1 2019 | $7,413,000 | +30.0% | 114,052 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $5,703,000 | +5.5% | 119,230 | +38.0% | 0.00% | +100.0% |
| Q3 2018 | $5,408,000 | -49.6% | 86,389 | -55.8% | 0.00% | -66.7% |
| Q2 2018 | $10,720,000 | +19.5% | 195,615 | +32.3% | 0.00% | +50.0% |
| Q1 2018 | $8,969,000 | +43.0% | 147,883 | +11.2% | 0.00% | +100.0% |
| Q4 2017 | $6,270,000 | +8.7% | 132,961 | +32.9% | 0.00% | 0.0% |
| Q3 2017 | $5,768,000 | -38.0% | 100,059 | -37.2% | 0.00% | -50.0% |
| Q2 2017 | $9,297,000 | +268.1% | 159,331 | +176.6% | 0.00% | +100.0% |
| Q1 2017 | $2,526,000 | +20.0% | 57,596 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $2,105,000 | +2.3% | 58,481 | -16.2% | 0.00% | 0.0% |
| Q3 2016 | $2,058,000 | -31.1% | 69,799 | -37.0% | 0.00% | 0.0% |
| Q2 2016 | $2,985,000 | -5.7% | 110,760 | -11.2% | 0.00% | 0.0% |
| Q1 2016 | $3,165,000 | +48.1% | 124,711 | +60.5% | 0.00% | 0.0% |
| Q4 2015 | $2,137,000 | -89.7% | 77,706 | -90.8% | 0.00% | -85.7% |
| Q3 2015 | $20,786,000 | -29.4% | 844,635 | -34.3% | 0.01% | -22.2% |
| Q2 2015 | $29,437,000 | +4.0% | 1,286,020 | -1.2% | 0.01% | 0.0% |
| Q1 2015 | $28,300,000 | +22.1% | 1,301,162 | +16.6% | 0.01% | +28.6% |
| Q4 2014 | $23,171,000 | +437.5% | 1,115,609 | +394.5% | 0.01% | +600.0% |
| Q3 2014 | $4,311,000 | -13.2% | 225,614 | -4.1% | 0.00% | -50.0% |
| Q2 2014 | $4,966,000 | +88.5% | 235,167 | +215.3% | 0.00% | +100.0% |
| Q1 2014 | $2,635,000 | -59.2% | 74,596 | -43.2% | 0.00% | -50.0% |
| Q4 2013 | $6,458,000 | +144.9% | 131,314 | +98.2% | 0.00% | +100.0% |
| Q3 2013 | $2,637,000 | +24.3% | 66,250 | +3.4% | 0.00% | 0.0% |
| Q2 2013 | $2,122,000 | -62.1% | 64,080 | -74.1% | 0.00% | -50.0% |
| Q4 2012 | $5,602,000 | -19.0% | 246,996 | +3.7% | 0.00% | -33.3% |
| Q3 2012 | $6,915,000 | +8.9% | 238,099 | +23.6% | 0.00% | 0.0% |
| Q2 2012 | $6,352,000 | +90.0% | 192,618 | +119.9% | 0.00% | +50.0% |
| Q1 2012 | $3,343,000 | – | 87,610 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bares Capital Management | 5,144,720 | $588,247,000 | 11.00% |
| Praesidium Investment Management Company, LLC | 1,613,907 | $184,534,000 | 9.51% |
| Totem Point Management, LLC | 137,396 | $15,710,000 | 6.94% |
| NORTH RUN CAPITAL, LP | 77,500 | $8,861,000 | 6.53% |
| Herald Investment Management Ltd | 319,000 | $36,474,000 | 6.34% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 134,113 | $15,334,000 | 6.22% |
| Luxor Capital Group, LP | 3,950,604 | $451,712,000 | 5.54% |
| Foxhaven Asset Management, LP | 1,119,465 | $128,000,000 | 3.70% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,467 | $5,427,000 | 2.87% |
| Ranger Investment Management | 440,624 | $50,381,000 | 2.77% |