PARAMETRIC PORTFOLIO ASSOCIATES LLC - PEGASYSTEMS INC ownership

PEGASYSTEMS INC's ticker is PEGA and the CUSIP is 705573103. A total of 252 filers reported holding PEGASYSTEMS INC in Q1 2022. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PEGASYSTEMS INC
ValueSharesWeighting
Q1 2022$7,758,000
+103.0%
96,188
+181.5%
0.00%
+100.0%
Q4 2021$3,821,000
-9.7%
34,170
+2.7%
0.00%0.0%
Q3 2021$4,230,000
+2.7%
33,280
+12.4%
0.00%0.0%
Q2 2021$4,120,000
-13.8%
29,603
-29.2%
0.00%
-33.3%
Q1 2021$4,781,000
-5.4%
41,818
+10.3%
0.00%0.0%
Q4 2020$5,053,000
+5.5%
37,918
-4.2%
0.00%0.0%
Q3 2020$4,789,000
+31.7%
39,567
+10.1%
0.00%0.0%
Q2 2020$3,635,000
+31.0%
35,929
-7.8%
0.00%0.0%
Q1 2020$2,775,000
+21.3%
38,953
+35.6%
0.00%
+50.0%
Q4 2019$2,288,000
+31.5%
28,730
+12.4%
0.00%
+100.0%
Q3 2019$1,740,000
-47.4%
25,570
-44.9%
0.00%
-66.7%
Q2 2019$3,307,000
+175.1%
46,447
+151.1%
0.00%
+200.0%
Q1 2019$1,202,000
+5.7%
18,496
-22.2%
0.00%0.0%
Q4 2018$1,137,000
-44.8%
23,777
-27.7%
0.00%
-50.0%
Q3 2018$2,058,000
+8.9%
32,874
-4.7%
0.00%0.0%
Q2 2018$1,890,000
-12.3%
34,480
-2.9%
0.00%0.0%
Q1 2018$2,154,000
+23.5%
35,521
-4.0%
0.00%0.0%
Q4 2017$1,744,000
-54.6%
36,982
-44.5%
0.00%
-50.0%
Q3 2017$3,845,000
-22.7%
66,694
-21.8%
0.00%
-33.3%
Q2 2017$4,974,000
+315.2%
85,243
+212.0%
0.01%
+200.0%
Q1 2017$1,198,000
+6.0%
27,318
-12.9%
0.00%0.0%
Q4 2016$1,130,000
-11.7%
31,380
-27.7%
0.00%0.0%
Q3 2016$1,280,000
-18.0%
43,412
-25.1%
0.00%0.0%
Q2 2016$1,561,000
+4.7%
57,928
-1.4%
0.00%0.0%
Q1 2016$1,491,000
-25.1%
58,743
-18.9%
0.00%
-33.3%
Q4 2015$1,991,000
+81.0%
72,395
+62.0%
0.00%
+50.0%
Q3 2015$1,100,000
+2.4%
44,701
-4.7%
0.00%0.0%
Q2 2015$1,074,000
+1.5%
46,908
-3.6%
0.00%0.0%
Q1 2015$1,058,000
+4.4%
48,647
-0.2%
0.00%0.0%
Q4 2014$1,013,000
+7.9%
48,749
-0.8%
0.00%0.0%
Q3 2014$939,000
-7.0%
49,160
+2.8%
0.00%0.0%
Q2 2014$1,010,000
+65.3%
47,806
+176.4%
0.00%
+100.0%
Q1 2014$611,000
-23.0%
17,296
+7.2%
0.00%
-50.0%
Q4 2013$793,000
+29.6%
16,128
+4.8%
0.00%0.0%
Q3 2013$612,000
+29.4%
15,384
+7.8%
0.00%
+100.0%
Q2 2013$473,00014,2770.00%
Other shareholders
PEGASYSTEMS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Bares Capital Management 5,771,353$250,534,43410.70%
CADIAN CAPITAL MANAGEMENT, LP 3,431,228$148,949,6076.00%
HARBER ASSET MANAGEMENT LLC 480,116$20,841,8365.81%
Herald Investment Management Ltd 326,500$14,170,3553.01%
Luxor Capital Group, LP 2,932,926$127,318,3182.85%
TPG GP A, LLC 3,441,870$149,411,5772.58%
Ranger Investment Management 481,485$20,901,2641.39%
SCOPIA CAPITAL MANAGEMENT LP 234,847$10,194,7081.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,002$1,866,7171.14%
Capital Impact Advisors, LLC 11,836$513,8010.86%
View complete list of PEGASYSTEMS INC shareholders