HIGHBRIDGE CAPITAL MANAGEMENT LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 212 filers reported holding PROGRESS SOFTWARE CORP in Q1 2017. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q1 2018$287,000
-25.1%
7,472
-25.4%
0.01%
-16.7%
Q3 2017$383,000
-32.3%
10,014
-45.3%
0.01%
-25.0%
Q2 2017$566,000
-28.1%
18,298
-32.5%
0.01%
-27.3%
Q1 2017$787,000
+73.0%
27,091
+61.8%
0.01%
+57.1%
Q3 2016$455,000
-62.4%
16,747
-66.8%
0.01%
-22.2%
Q4 2015$1,210,000
-14.8%
50,440
-3.6%
0.01%
-55.0%
Q1 2015$1,421,000
-66.0%
52,304
-66.2%
0.02%
-62.3%
Q4 2014$4,184,000
+44.1%
154,856
+27.5%
0.05%
+39.5%
Q3 2014$2,904,000
-3.2%
121,470
-2.7%
0.04%
+2.7%
Q2 2014$3,000,000124,8060.04%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q1 2017
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 508,608$26,742,6094.46%
Heron Bay Capital Management 188,376$9,904,8092.67%
Paradice Investment Management LLC 576,856$30,331,0882.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 25,697$1,351,1482.07%
SEIZERT CAPITAL PARTNERS, LLC 465,041$24,451,8561.30%
MIZUHO MARKETS AMERICAS LLC 527,511$27,736,5280.97%
Boston Trust Walden Corp 1,667,805$87,693,1870.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 412,879$21,709,2150.70%
Virtus Fund Advisers, LLC 1,858$97,6940.69%
Malaga Cove Capital, LLC 24,959$1,312,3440.61%
View complete list of PROGRESS SOFTWARE CORP shareholders