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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,277,584 | -5.7% | 1,393,638 | +4.2% | 0.01% | -12.5% |
| Q2 2023 | $77,709,421 | +8.8% | 1,337,510 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $71,443,630 | +258.4% | 1,243,576 | +214.7% | 0.01% | +300.0% |
| Q4 2022 | $19,935,373 | +5.0% | 395,150 | -11.5% | 0.00% | -33.3% |
| Q3 2022 | $18,994,000 | -1.3% | 446,407 | +5.1% | 0.00% | +50.0% |
| Q2 2022 | $19,239,000 | +78.7% | 424,675 | +85.8% | 0.00% | +100.0% |
| Q1 2022 | $10,766,000 | -14.7% | 228,627 | -12.6% | 0.00% | -50.0% |
| Q4 2021 | $12,625,000 | -1.7% | 261,584 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $12,842,000 | +28.8% | 261,063 | +21.1% | 0.00% | +100.0% |
| Q2 2021 | $9,970,000 | +92.7% | 215,564 | +83.5% | 0.00% | 0.0% |
| Q1 2021 | $5,174,000 | -22.9% | 117,446 | -20.9% | 0.00% | 0.0% |
| Q4 2020 | $6,712,000 | +43.3% | 148,532 | +16.3% | 0.00% | 0.0% |
| Q3 2020 | $4,683,000 | -11.4% | 127,688 | -6.3% | 0.00% | 0.0% |
| Q2 2020 | $5,284,000 | +17.5% | 136,344 | -3.0% | 0.00% | 0.0% |
| Q1 2020 | $4,497,000 | -54.0% | 140,525 | -40.3% | 0.00% | -50.0% |
| Q4 2019 | $9,773,000 | -14.1% | 235,193 | -21.3% | 0.00% | -33.3% |
| Q3 2019 | $11,374,000 | +17.0% | 298,823 | +34.1% | 0.00% | 0.0% |
| Q2 2019 | $9,721,000 | -43.7% | 222,860 | -42.7% | 0.00% | -40.0% |
| Q1 2019 | $17,271,000 | +66.4% | 389,244 | +33.1% | 0.01% | +66.7% |
| Q4 2018 | $10,379,000 | -61.3% | 292,439 | -61.5% | 0.00% | -57.1% |
| Q3 2018 | $26,825,000 | -4.0% | 760,157 | +5.6% | 0.01% | -12.5% |
| Q2 2018 | $27,939,000 | +34.3% | 719,674 | +33.0% | 0.01% | +33.3% |
| Q1 2018 | $20,802,000 | +145.2% | 541,009 | +171.5% | 0.01% | +200.0% |
| Q4 2017 | $8,482,000 | -35.9% | 199,254 | -42.6% | 0.00% | -50.0% |
| Q3 2017 | $13,241,000 | -17.9% | 346,931 | -33.6% | 0.00% | -20.0% |
| Q2 2017 | $16,131,000 | -25.1% | 522,214 | -29.6% | 0.01% | +66.7% |
| Q1 2017 | $21,546,000 | +88.5% | 741,642 | +107.2% | 0.00% | +50.0% |
| Q4 2016 | $11,432,000 | +182.3% | 357,998 | +140.5% | 0.00% | +100.0% |
| Q3 2016 | $4,050,000 | +780.4% | 148,884 | +791.0% | 0.00% | – |
| Q2 2016 | $460,000 | -81.5% | 16,710 | -83.8% | 0.00% | -100.0% |
| Q1 2016 | $2,487,000 | -90.3% | 103,121 | -90.4% | 0.00% | -88.9% |
| Q4 2015 | $25,684,000 | +298.0% | 1,070,134 | +328.4% | 0.01% | +350.0% |
| Q3 2015 | $6,453,000 | +85.0% | 249,784 | +96.9% | 0.00% | +100.0% |
| Q2 2015 | $3,489,000 | -41.7% | 126,836 | -42.4% | 0.00% | -50.0% |
| Q1 2015 | $5,985,000 | +87.9% | 220,293 | +86.8% | 0.00% | +100.0% |
| Q4 2014 | $3,186,000 | +19.6% | 117,925 | +5.9% | 0.00% | 0.0% |
| Q3 2014 | $2,664,000 | -34.6% | 111,396 | -34.3% | 0.00% | -50.0% |
| Q2 2014 | $4,076,000 | +70.0% | 169,546 | +54.1% | 0.00% | +100.0% |
| Q1 2014 | $2,398,000 | -3.8% | 110,043 | +14.1% | 0.00% | 0.0% |
| Q4 2013 | $2,492,000 | +181.3% | 96,470 | +181.6% | 0.00% | – |
| Q3 2013 | $886,000 | -51.4% | 34,259 | -56.8% | 0.00% | -100.0% |
| Q2 2013 | $1,824,000 | – | 79,257 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |