PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 218 filers reported holding PROGRESS SOFTWARE CORP in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
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$1,018,00044,2320.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q4 2020
NameSharesValueWeighting ↓
OAKTOP CAPITAL MANAGEMENT II, L.P. 612,526$27,680,0004.88%
Aurora Investment Counsel 33,430$1,511,0001.22%
INVESTMENT COUNSELORS OF MARYLAND LLC 763,946$34,523,0001.11%
SEGALL BRYANT & HAMILL, LLC 1,566,510$70,792,0000.79%
Heron Bay Capital Management 20,600$931,0000.61%
Phocas Financial Corp. 82,737$3,738,0000.57%
CLARK ESTATES INC/NY 87,000$3,932,0000.56%
Boston Trust Walden Corp 1,119,070$50,571,0000.54%
CHARTWELL INVESTMENT PARTNERS, LLC 347,685$15,712,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 241,745$10,924,0000.48%
View complete list of PROGRESS SOFTWARE CORP shareholders