PEGASYSTEMS INC's ticker is and the CUSIP is 705573AB9. A total of 34 filers reported holding PEGASYSTEMS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,102,312 | -4.2% | 13,255,000 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $12,634,795 | +22.9% | 13,755,000 | +19.6% | 0.00% | 0.0% |
| Q1 2023 | $10,280,610 | -57.0% | 11,505,000 | -58.6% | 0.00% | 0.0% |
| Q4 2022 | $23,931,472 | +112.9% | 27,760,000 | +100.0% | 0.00% | 0.0% |
| Q3 2022 | $11,240,000 | +10.0% | 13,880,000 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $10,216,000 | -21.9% | 12,630,000 | -9.0% | 0.00% | 0.0% |
| Q1 2022 | $13,074,000 | -30.0% | 13,880,000 | -21.2% | 0.00% | 0.0% |
| Q4 2021 | $18,681,000 | -13.7% | 17,605,000 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $21,640,000 | +10.4% | 19,205,000 | +17.1% | 0.00% | 0.0% |
| Q2 2021 | $19,610,000 | +19.1% | 16,405,000 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $16,463,000 | – | 14,905,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aequim Alternative Investments LP | 48,000,000 | $54,185,000 | 2.09% |
| SILVERBACK ASSET MANAGEMENT LLC | 12,500,000 | $14,117,000 | 2.07% |
| Luxor Capital Group, LP | 192,733,000 | $216,604,000 | 1.94% |
| III Capital Management | 18,500,000 | $20,892,000 | 1.34% |
| Opti Capital Management, LP | 11,500,000 | $13,045,000 | 1.22% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,390,000 | $14,947,000 | 1.14% |
| Boussard & Gavaudan Investment Management LLP | 8,189 | $9,254,000 | 0.78% |
| Ionic Capital Management LLC | 5,000,000 | $5,651,000 | 0.72% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,633,000 | $48,161,000 | 0.42% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 16,877,000 | $19,070,000 | 0.35% |