PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 227 filers reported holding PROGRESS SOFTWARE CORP in Q2 2020. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,671,872 | -3.0% | 69,834 | +7.1% | 0.43% | +1.7% |
Q2 2023 | $3,787,132 | -1.3% | 65,183 | -2.4% | 0.42% | -9.8% |
Q1 2023 | $3,838,464 | +50.7% | 66,814 | +32.3% | 0.47% | +45.2% |
Q4 2022 | $2,547,826 | +12.4% | 50,502 | -5.2% | 0.32% | -17.0% |
Q3 2022 | $2,266,000 | +112.2% | 53,266 | +125.9% | 0.39% | +49.0% |
Q2 2022 | $1,068,000 | +32.2% | 23,575 | +37.4% | 0.26% | +59.1% |
Q1 2022 | $808,000 | -51.2% | 17,158 | -50.0% | 0.16% | -3.5% |
Q4 2021 | $1,656,000 | +95.7% | 34,316 | +99.6% | 0.17% | -8.1% |
Q3 2021 | $846,000 | -52.9% | 17,189 | -55.8% | 0.18% | -42.7% |
Q2 2021 | $1,798,000 | +5.1% | 38,866 | +0.2% | 0.32% | +3.5% |
Q1 2021 | $1,710,000 | -2.5% | 38,806 | 0.0% | 0.31% | -16.6% |
Q4 2020 | $1,754,000 | +24.4% | 38,806 | +0.9% | 0.37% | +0.3% |
Q3 2020 | $1,410,000 | -8.2% | 38,443 | -3.0% | 0.37% | -4.4% |
Q2 2020 | $1,536,000 | +18.6% | 39,631 | -2.1% | 0.39% | -2.0% |
Q1 2020 | $1,295,000 | -25.7% | 40,470 | -3.5% | 0.40% | +22.1% |
Q4 2019 | $1,743,000 | +3.2% | 41,945 | -5.5% | 0.33% | -11.7% |
Q3 2019 | $1,689,000 | -12.8% | 44,387 | +0.0% | 0.37% | -8.4% |
Q2 2019 | $1,936,000 | +27.5% | 44,375 | +29.6% | 0.40% | +25.5% |
Q1 2019 | $1,519,000 | +50.7% | 34,237 | +20.5% | 0.32% | +33.8% |
Q4 2018 | $1,008,000 | +19.1% | 28,409 | +18.5% | 0.24% | +44.6% |
Q3 2018 | $846,000 | -9.0% | 23,969 | 0.0% | 0.17% | -12.6% |
Q2 2018 | $930,000 | -63.0% | 23,969 | -63.4% | 0.19% | -64.3% |
Q1 2018 | $2,515,000 | +17.5% | 65,405 | +30.0% | 0.53% | -10.9% |
Q4 2017 | $2,141,000 | +8.9% | 50,305 | -2.3% | 0.60% | +6.6% |
Q3 2017 | $1,966,000 | +12.9% | 51,505 | -8.6% | 0.56% | +30.5% |
Q2 2017 | $1,741,000 | – | 56,369 | – | 0.43% | – |
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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% |