PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 189 filers reported holding PROGRESS SOFTWARE CORP in Q3 2016. The put-call ratio across all filers is 4.88 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $7,858,000 | -11.8% | 166,864 | -9.6% | 0.00% | -20.0% |
Q4 2021 | $8,909,000 | +8.6% | 184,556 | +10.7% | 0.01% | 0.0% |
Q3 2021 | $8,204,000 | +26.3% | 166,789 | +18.7% | 0.01% | +25.0% |
Q2 2021 | $6,496,000 | +15.1% | 140,459 | +9.6% | 0.00% | +33.3% |
Q1 2021 | $5,645,000 | +1.5% | 128,121 | +4.1% | 0.00% | 0.0% |
Q4 2020 | $5,560,000 | +17.0% | 123,046 | -5.1% | 0.00% | 0.0% |
Q3 2020 | $4,754,000 | +4.2% | 129,620 | +10.1% | 0.00% | -25.0% |
Q2 2020 | $4,561,000 | +7.6% | 117,702 | -11.1% | 0.00% | 0.0% |
Q1 2020 | $4,238,000 | -41.7% | 132,441 | -24.3% | 0.00% | -20.0% |
Q4 2019 | $7,269,000 | +4.7% | 174,951 | -4.1% | 0.01% | -16.7% |
Q3 2019 | $6,944,000 | -3.8% | 182,455 | +10.3% | 0.01% | 0.0% |
Q2 2019 | $7,218,000 | -13.3% | 165,481 | -11.8% | 0.01% | -14.3% |
Q1 2019 | $8,322,000 | +25.4% | 187,564 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $6,636,000 | -2.1% | 186,969 | -2.7% | 0.01% | +16.7% |
Q3 2018 | $6,780,000 | -14.7% | 192,110 | -6.2% | 0.01% | -25.0% |
Q2 2018 | $7,952,000 | +5.5% | 204,832 | +4.5% | 0.01% | +14.3% |
Q1 2018 | $7,537,000 | -4.0% | 196,023 | +6.3% | 0.01% | -12.5% |
Q4 2017 | $7,849,000 | +24.8% | 184,385 | +11.9% | 0.01% | +14.3% |
Q3 2017 | $6,288,000 | +18.0% | 164,734 | -4.5% | 0.01% | +16.7% |
Q2 2017 | $5,330,000 | +2.7% | 172,539 | -3.5% | 0.01% | -25.0% |
Q1 2017 | $5,191,000 | -21.4% | 178,709 | -13.6% | 0.01% | -11.1% |
Q4 2016 | $6,605,000 | -6.1% | 206,866 | -20.0% | 0.01% | -18.2% |
Q3 2016 | $7,036,000 | -9.0% | 258,668 | -8.2% | 0.01% | -8.3% |
Q2 2016 | $7,734,000 | +12.1% | 281,637 | -1.5% | 0.01% | +9.1% |
Q1 2016 | $6,898,000 | +6.4% | 285,992 | +5.9% | 0.01% | 0.0% |
Q4 2015 | $6,481,000 | -0.6% | 270,059 | +7.0% | 0.01% | -15.4% |
Q3 2015 | $6,517,000 | +16.6% | 252,286 | +24.1% | 0.01% | +18.2% |
Q2 2015 | $5,590,000 | +21.4% | 203,282 | +19.9% | 0.01% | +22.2% |
Q1 2015 | $4,605,000 | +17.8% | 169,484 | +17.2% | 0.01% | +12.5% |
Q4 2014 | $3,909,000 | +76.5% | 144,669 | +56.2% | 0.01% | +60.0% |
Q3 2014 | $2,215,000 | +10.5% | 92,624 | +11.1% | 0.01% | 0.0% |
Q2 2014 | $2,005,000 | +17.9% | 83,401 | +6.9% | 0.01% | +25.0% |
Q1 2014 | $1,701,000 | -20.7% | 78,027 | -6.0% | 0.00% | -20.0% |
Q4 2013 | $2,144,000 | +36.1% | 83,010 | +36.3% | 0.01% | +25.0% |
Q3 2013 | $1,575,000 | +54.7% | 60,918 | +37.7% | 0.00% | +33.3% |
Q2 2013 | $1,018,000 | – | 44,232 | – | 0.00% | – |
Download |
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% |