PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 256 filers reported holding PROGRESS SOFTWARE CORP in Q4 2021. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,264,726 | +27.9% | 115,458 | +25.6% | 0.00% | 0.0% |
Q1 2024 | $4,899,163 | -19.4% | 91,900 | -17.9% | 0.00% | 0.0% |
Q4 2023 | $6,078,856 | -10.4% | 111,949 | -13.2% | 0.00% | 0.0% |
Q3 2023 | $6,784,788 | -5.7% | 129,037 | +4.2% | 0.00% | -50.0% |
Q2 2023 | $7,194,777 | -11.6% | 123,834 | -12.6% | 0.00% | 0.0% |
Q1 2023 | $8,137,985 | +58.8% | 141,653 | +39.4% | 0.00% | +100.0% |
Q4 2022 | $5,125,577 | +119824.6% | 101,597 | +1.1% | 0.00% | 0.0% |
Q3 2022 | $4,274 | +59.0% | 100,463 | +69.3% | 0.00% | 0.0% |
Q2 2022 | $2,688 | -99.9% | 59,329 | -9.9% | 0.00% | 0.0% |
Q1 2022 | $3,103,000 | -59.5% | 65,881 | -58.5% | 0.00% | -50.0% |
Q4 2021 | $7,662,000 | -7.5% | 158,741 | -5.8% | 0.00% | 0.0% |
Q3 2021 | $8,285,000 | +53.5% | 168,431 | +44.3% | 0.00% | +100.0% |
Q2 2021 | $5,398,000 | +28.7% | 116,713 | +22.6% | 0.00% | 0.0% |
Q1 2021 | $4,195,000 | +65.6% | 95,205 | +69.9% | 0.00% | 0.0% |
Q4 2020 | $2,533,000 | -64.8% | 56,040 | -71.5% | 0.00% | -50.0% |
Q3 2020 | $7,201,000 | +27.7% | 196,321 | +34.9% | 0.00% | 0.0% |
Q2 2020 | $5,639,000 | -43.7% | 145,509 | -53.5% | 0.00% | -50.0% |
Q1 2020 | $10,016,000 | -34.1% | 313,010 | -14.5% | 0.00% | 0.0% |
Q4 2019 | $15,204,000 | +49.3% | 365,938 | +36.8% | 0.00% | +33.3% |
Q3 2019 | $10,184,000 | -27.3% | 267,573 | -16.6% | 0.00% | -25.0% |
Q2 2019 | $14,001,000 | -38.2% | 320,973 | -37.1% | 0.00% | -42.9% |
Q1 2019 | $22,658,000 | -2.5% | 510,660 | -22.0% | 0.01% | 0.0% |
Q4 2018 | $23,230,000 | -6.9% | 654,557 | -7.5% | 0.01% | +16.7% |
Q3 2018 | $24,960,000 | +44.6% | 707,271 | +59.0% | 0.01% | +20.0% |
Q2 2018 | $17,265,000 | -12.6% | 444,725 | -13.5% | 0.01% | 0.0% |
Q1 2018 | $19,763,000 | +141.9% | 513,995 | +167.8% | 0.01% | +150.0% |
Q4 2017 | $8,170,000 | +17.5% | 191,921 | +5.4% | 0.00% | 0.0% |
Q3 2017 | $6,951,000 | -47.9% | 182,123 | -57.8% | 0.00% | -33.3% |
Q2 2017 | $13,343,000 | +39.8% | 431,959 | +31.4% | 0.00% | 0.0% |
Q1 2017 | $9,547,000 | +19.7% | 328,635 | +31.5% | 0.00% | +50.0% |
Q4 2016 | $7,979,000 | -27.2% | 249,890 | -38.0% | 0.00% | -33.3% |
Q3 2016 | $10,967,000 | +402.2% | 403,199 | +407.0% | 0.00% | +200.0% |
Q2 2016 | $2,184,000 | +142.9% | 79,521 | +113.4% | 0.00% | – |
Q1 2016 | $899,000 | -83.6% | 37,263 | -83.7% | 0.00% | -100.0% |
Q4 2015 | $5,494,000 | -41.3% | 228,950 | -36.9% | 0.00% | -33.3% |
Q3 2015 | $9,367,000 | -34.6% | 362,662 | -30.4% | 0.00% | -25.0% |
Q2 2015 | $14,329,000 | -5.1% | 521,054 | -6.3% | 0.00% | -20.0% |
Q1 2015 | $15,102,000 | +26.6% | 555,833 | +25.9% | 0.01% | +25.0% |
Q4 2014 | $11,930,000 | +390.5% | 441,502 | +334.0% | 0.00% | +300.0% |
Q3 2014 | $2,432,000 | +466.9% | 101,720 | +469.8% | 0.00% | – |
Q2 2014 | $429,000 | -55.0% | 17,851 | -59.2% | 0.00% | – |
Q1 2014 | $954,000 | -78.5% | 43,761 | -74.5% | 0.00% | -100.0% |
Q4 2013 | $4,437,000 | +161.3% | 171,794 | +161.4% | 0.00% | 0.0% |
Q3 2013 | $1,698,000 | -79.4% | 65,710 | -81.7% | 0.00% | -66.7% |
Q2 2013 | $8,247,000 | +150.6% | 358,388 | +128.6% | 0.00% | +200.0% |
Q4 2012 | $3,291,000 | +71.9% | 156,761 | +75.1% | 0.00% | 0.0% |
Q3 2012 | $1,915,000 | +10.8% | 89,536 | +8.1% | 0.00% | 0.0% |
Q2 2012 | $1,729,000 | -6.2% | 82,861 | +6.2% | 0.00% | 0.0% |
Q1 2012 | $1,843,000 | – | 78,046 | – | 0.00% | – |
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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% |