PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,384,561 | -9.2% | 787,078 | +0.4% | 0.01% | -8.3% |
Q2 2023 | $45,565,738 | +4.0% | 784,264 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $43,798,501 | +25.2% | 762,376 | +10.0% | 0.01% | +20.0% |
Q4 2022 | $34,973,202 | +35.5% | 693,225 | +14.3% | 0.01% | +25.0% |
Q3 2022 | $25,812,000 | -2.8% | 606,620 | +3.5% | 0.01% | 0.0% |
Q2 2022 | $26,558,000 | +136.4% | 586,254 | +145.7% | 0.01% | +166.7% |
Q1 2022 | $11,236,000 | -42.8% | 238,596 | -41.4% | 0.00% | -40.0% |
Q4 2021 | $19,659,000 | -6.2% | 407,246 | -4.4% | 0.01% | 0.0% |
Q3 2021 | $20,954,000 | -3.9% | 425,982 | -9.6% | 0.01% | 0.0% |
Q2 2021 | $21,796,000 | -13.7% | 471,247 | -17.8% | 0.01% | -28.6% |
Q1 2021 | $25,267,000 | -1.7% | 573,482 | +0.8% | 0.01% | 0.0% |
Q4 2020 | $25,709,000 | +14.4% | 568,914 | -7.2% | 0.01% | -12.5% |
Q3 2020 | $22,477,000 | +17.9% | 612,790 | +24.6% | 0.01% | +14.3% |
Q2 2020 | $19,061,000 | +196.2% | 491,887 | +144.5% | 0.01% | +133.3% |
Q1 2020 | $6,436,000 | -33.3% | 201,167 | -13.4% | 0.00% | 0.0% |
Q4 2019 | $9,650,000 | +22.6% | 232,242 | +12.3% | 0.00% | +50.0% |
Q3 2019 | $7,870,000 | -12.6% | 206,772 | +0.2% | 0.00% | 0.0% |
Q2 2019 | $9,003,000 | -1.9% | 206,420 | -0.2% | 0.00% | -33.3% |
Q1 2019 | $9,173,000 | +29.5% | 206,742 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $7,082,000 | -18.2% | 199,529 | -18.7% | 0.00% | 0.0% |
Q3 2018 | $8,660,000 | +3.4% | 245,400 | +13.7% | 0.00% | 0.0% |
Q2 2018 | $8,376,000 | -52.8% | 215,776 | -53.3% | 0.00% | -57.1% |
Q1 2018 | $17,760,000 | -27.0% | 461,895 | -19.2% | 0.01% | -22.2% |
Q4 2017 | $24,321,000 | +3.7% | 571,341 | -7.0% | 0.01% | 0.0% |
Q3 2017 | $23,462,000 | +87.4% | 614,655 | +51.6% | 0.01% | +125.0% |
Q2 2017 | $12,521,000 | +10.5% | 405,336 | +3.9% | 0.00% | 0.0% |
Q1 2017 | $11,335,000 | +26.9% | 390,187 | +39.4% | 0.00% | +33.3% |
Q4 2016 | $8,935,000 | -4.1% | 279,841 | -18.3% | 0.00% | 0.0% |
Q3 2016 | $9,315,000 | +53.5% | 342,478 | +55.0% | 0.00% | +50.0% |
Q2 2016 | $6,067,000 | +8.1% | 220,938 | -5.1% | 0.00% | 0.0% |
Q1 2016 | $5,614,000 | -20.0% | 232,754 | -20.4% | 0.00% | -33.3% |
Q4 2015 | $7,015,000 | +4.1% | 292,293 | +12.0% | 0.00% | 0.0% |
Q3 2015 | $6,740,000 | +21.9% | 260,947 | +29.8% | 0.00% | +50.0% |
Q2 2015 | $5,530,000 | -10.6% | 201,094 | -11.7% | 0.00% | 0.0% |
Q1 2015 | $6,185,000 | -22.5% | 227,637 | -22.9% | 0.00% | -33.3% |
Q4 2014 | $7,976,000 | +50.0% | 295,179 | +32.7% | 0.00% | +50.0% |
Q3 2014 | $5,317,000 | -5.4% | 222,394 | -4.8% | 0.00% | 0.0% |
Q2 2014 | $5,618,000 | +12.5% | 233,707 | +2.0% | 0.00% | 0.0% |
Q1 2014 | $4,994,000 | +56.9% | 229,074 | +85.9% | 0.00% | +100.0% |
Q4 2013 | $3,183,000 | +10.0% | 123,244 | +10.1% | 0.00% | 0.0% |
Q3 2013 | $2,893,000 | +28.2% | 111,901 | +14.1% | 0.00% | 0.0% |
Q2 2013 | $2,256,000 | – | 98,054 | – | 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% |