PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,661 | -18.7% | 7,601 | -10.1% | 0.01% | -16.7% |
| Q2 2023 | $491,468 | -4.2% | 8,459 | -5.2% | 0.01% | 0.0% |
| Q1 2023 | $512,799 | +12.8% | 8,926 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $454,655 | +23.5% | 9,012 | +4.2% | 0.01% | +20.0% |
| Q3 2022 | $368,000 | +10.5% | 8,647 | +17.6% | 0.01% | +25.0% |
| Q2 2022 | $333,000 | +11.0% | 7,350 | +15.5% | 0.00% | +33.3% |
| Q1 2022 | $300,000 | +3.8% | 6,366 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $289,000 | +0.7% | 5,990 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $287,000 | -0.7% | 5,834 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $289,000 | +11.2% | 6,256 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $260,000 | +2.4% | 5,905 | +4.9% | 0.00% | 0.0% |
| Q4 2020 | $254,000 | +27.6% | 5,630 | +3.7% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | +136.9% | 5,429 | +149.0% | 0.00% | +200.0% |
| Q2 2020 | $84,000 | -44.0% | 2,180 | -53.4% | 0.00% | -66.7% |
| Q1 2020 | $150,000 | -15.7% | 4,678 | +8.9% | 0.00% | +50.0% |
| Q4 2019 | $178,000 | +7.2% | 4,296 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $166,000 | -4.6% | 4,364 | +9.3% | 0.00% | 0.0% |
| Q2 2019 | $174,000 | +6.1% | 3,992 | +8.2% | 0.00% | 0.0% |
| Q1 2019 | $164,000 | +31.2% | 3,691 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $125,000 | +8.7% | 3,515 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $115,000 | +33.7% | 3,254 | +46.4% | 0.00% | +100.0% |
| Q2 2018 | $86,000 | +8.9% | 2,222 | +8.1% | 0.00% | 0.0% |
| Q1 2018 | $79,000 | -9.2% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $87,000 | +11.5% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $78,000 | +23.8% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $63,000 | +5.0% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | -9.1% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $66,000 | +17.9% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $56,000 | 0.0% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | +12.0% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $50,000 | +2.0% | 2,055 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $49,000 | +4.3% | 2,055 | +13.9% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | -6.0% | 1,805 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $50,000 | +22.0% | 1,805 | +19.9% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | 0.0% | 1,505 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $41,000 | – | 1,505 | – | 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% |