PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 251 filers reported holding PROGRESS SOFTWARE CORP in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,092,211 | -9.5% | 39,791 | 0.0% | 0.04% | -2.2% |
| Q2 2023 | $2,311,858 | +0.6% | 39,791 | -0.5% | 0.04% | +2.3% |
| Q1 2023 | $2,297,484 | +13.3% | 39,991 | -0.5% | 0.04% | +10.0% |
| Q4 2022 | $2,027,637 | +18.5% | 40,191 | -0.0% | 0.04% | +17.6% |
| Q3 2022 | $1,711,000 | -5.5% | 40,193 | +0.6% | 0.03% | +3.0% |
| Q2 2022 | $1,810,000 | -3.6% | 39,943 | +0.3% | 0.03% | +17.9% |
| Q1 2022 | $1,877,000 | -2.2% | 39,843 | +0.3% | 0.03% | +12.0% |
| Q4 2021 | $1,919,000 | -4.5% | 39,743 | -2.7% | 0.02% | -3.8% |
| Q3 2021 | $2,010,000 | +156.1% | 40,843 | +141.1% | 0.03% | +188.9% |
| Q2 2021 | $785,000 | +3.8% | 16,943 | -1.2% | 0.01% | 0.0% |
| Q1 2021 | $756,000 | -5.9% | 17,141 | -3.4% | 0.01% | 0.0% |
| Q4 2020 | $803,000 | -77.6% | 17,741 | -81.8% | 0.01% | -79.1% |
| Q3 2020 | $3,586,000 | -54.8% | 97,741 | -52.3% | 0.04% | -54.3% |
| Q2 2020 | $7,942,000 | +21.1% | 204,941 | 0.0% | 0.09% | +8.0% |
| Q1 2020 | $6,559,000 | -22.3% | 204,941 | +0.9% | 0.09% | +1.2% |
| Q4 2019 | $8,442,000 | +9.8% | 203,143 | +0.6% | 0.09% | +10.3% |
| Q3 2019 | $7,687,000 | -11.7% | 201,943 | +1.3% | 0.08% | -14.3% |
| Q2 2019 | $8,701,000 | -1.7% | 199,443 | 0.0% | 0.09% | -5.2% |
| Q1 2019 | $8,850,000 | +58.5% | 199,443 | +26.8% | 0.10% | +29.7% |
| Q4 2018 | $5,585,000 | -4.4% | 157,341 | -4.9% | 0.07% | +8.8% |
| Q3 2018 | $5,840,000 | -10.6% | 165,464 | -1.6% | 0.07% | -15.0% |
| Q2 2018 | $6,529,000 | +5.1% | 168,164 | +4.1% | 0.08% | 0.0% |
| Q1 2018 | $6,213,000 | -24.8% | 161,562 | -16.7% | 0.08% | -27.3% |
| Q4 2017 | $8,262,000 | -7.0% | 194,058 | -16.6% | 0.11% | -7.6% |
| Q3 2017 | $8,885,000 | +16.9% | 232,759 | -5.4% | 0.12% | +11.2% |
| Q2 2017 | $7,601,000 | +7.2% | 246,059 | +0.9% | 0.11% | +4.9% |
| Q1 2017 | $7,088,000 | -4.8% | 243,959 | +4.7% | 0.10% | -2.9% |
| Q4 2016 | $7,442,000 | +22.8% | 233,055 | +4.6% | 0.10% | +16.7% |
| Q3 2016 | $6,062,000 | +145.1% | 222,833 | +147.5% | 0.09% | +119.5% |
| Q2 2016 | $2,473,000 | +12.6% | 90,032 | -1.1% | 0.04% | -4.7% |
| Q1 2016 | $2,196,000 | +0.4% | 91,032 | -0.1% | 0.04% | -12.2% |
| Q4 2015 | $2,188,000 | -5.6% | 91,132 | +1.5% | 0.05% | -14.0% |
| Q3 2015 | $2,319,000 | -7.1% | 89,760 | -1.1% | 0.06% | -1.7% |
| Q2 2015 | $2,496,000 | +0.2% | 90,760 | -0.9% | 0.06% | -3.3% |
| Q1 2015 | $2,490,000 | +1.8% | 91,609 | +1.2% | 0.06% | -11.8% |
| Q4 2014 | $2,446,000 | +229.6% | 90,507 | +191.8% | 0.07% | +195.7% |
| Q3 2014 | $742,000 | +225.4% | 31,014 | +252.3% | 0.02% | +187.5% |
| Q4 2013 | $228,000 | -40.3% | 8,803 | -47.0% | 0.01% | -42.9% |
| Q2 2013 | $382,000 | – | 16,600 | – | 0.01% | – |
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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% |