PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 219 filers reported holding PROGRESS SOFTWARE CORP in Q1 2021. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,937,000 | -17.9% | 89,350 | -15.8% | 0.00% | -25.0% |
| Q4 2020 | $4,796,000 | +26.5% | 106,128 | +2.7% | 0.00% | +33.3% |
| Q3 2020 | $3,791,000 | -2.1% | 103,343 | +3.4% | 0.00% | -25.0% |
| Q2 2020 | $3,874,000 | +16.3% | 99,983 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $3,331,000 | -59.6% | 104,084 | -47.5% | 0.00% | -42.9% |
| Q4 2019 | $8,242,000 | +68.7% | 198,375 | +54.5% | 0.01% | +40.0% |
| Q3 2019 | $4,887,000 | +3.1% | 128,394 | +18.1% | 0.01% | -16.7% |
| Q2 2019 | $4,741,000 | -19.2% | 108,683 | -17.8% | 0.01% | -14.3% |
| Q1 2019 | $5,867,000 | +26.8% | 132,221 | +1.4% | 0.01% | +16.7% |
| Q4 2018 | $4,628,000 | +100.2% | 130,406 | +99.0% | 0.01% | +100.0% |
| Q3 2018 | $2,312,000 | -1.7% | 65,527 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $2,351,000 | +8.6% | 60,570 | +7.6% | 0.00% | 0.0% |
| Q1 2018 | $2,164,000 | -6.9% | 56,273 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $2,324,000 | +70.0% | 54,602 | +52.5% | 0.00% | +50.0% |
| Q3 2017 | $1,367,000 | +40.5% | 35,804 | +13.7% | 0.00% | 0.0% |
| Q2 2017 | $973,000 | +2.7% | 31,500 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $947,000 | -50.4% | 32,600 | -45.5% | 0.00% | -33.3% |
| Q4 2016 | $1,911,000 | +14.1% | 59,862 | -2.8% | 0.00% | 0.0% |
| Q3 2016 | $1,675,000 | +4.7% | 61,562 | +5.7% | 0.00% | 0.0% |
| Q2 2016 | $1,600,000 | +15.4% | 58,262 | +1.4% | 0.00% | +50.0% |
| Q1 2016 | $1,386,000 | +9.2% | 57,462 | +8.7% | 0.00% | 0.0% |
| Q4 2015 | $1,269,000 | -9.5% | 52,862 | -2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,402,000 | -16.3% | 54,262 | -11.0% | 0.00% | -33.3% |
| Q2 2015 | $1,676,000 | -81.7% | 60,962 | -82.9% | 0.00% | -76.9% |
| Q1 2015 | $9,147,000 | 0.0% | 357,009 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $9,147,000 | +18.9% | 357,009 | +10.9% | 0.01% | +18.2% |
| Q3 2014 | $7,695,000 | +12.3% | 321,829 | +12.9% | 0.01% | +22.2% |
| Q2 2014 | $6,855,000 | +14.0% | 285,162 | +1.7% | 0.01% | 0.0% |
| Q1 2014 | $6,013,000 | -17.2% | 280,462 | -0.9% | 0.01% | -10.0% |
| Q4 2013 | $7,264,000 | -1.2% | 282,962 | -0.4% | 0.01% | -28.6% |
| Q3 2013 | $7,352,000 | +18.7% | 284,064 | +5.5% | 0.01% | +16.7% |
| Q2 2013 | $6,196,000 | – | 269,264 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 612,526 | $27,178,000 | 5.68% |
| Invictus RG | 12,878 | $571,000 | 2.19% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 575,080 | $25,516,000 | 1.24% |
| Phocas Financial Corp. | 159,109 | $7,060,000 | 0.71% |
| Horrell Capital Management, Inc. | 30,500 | $1,353,000 | 0.69% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 148,159 | $6,574,000 | 0.50% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 331,408 | $14,705,000 | 0.48% |
| SEGALL BRYANT & HAMILL, LLC | 509,771 | $22,621,000 | 0.35% |
| Spark Investment Management LLC | 157,700 | $6,997,000 | 0.32% |
| GLOBEFLEX CAPITAL L P | 34,237 | $1,519,000 | 0.32% |