Invesco Ltd. - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 279 filers reported holding PROGRESS SOFTWARE CORP in Q1 2023. The put-call ratio across all filers is 39.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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$2,256,00098,0540.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2023
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