STATE STREET CORP - PEGASYSTEMS INC ownership

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
STATE STREET CORP ownership history of PEGASYSTEMS INC
ValueSharesWeighting
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$16,463,00014,905,0000.00%
Other shareholders
PEGASYSTEMS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Lynrock Lake LP 176,967,000$158,426,6987.37%
Context Capital Management, LLC 39,840$35,8643.01%
Opti Capital Management, LP 35,730,000$32,223,9942.60%
Aequim Alternative Investments LP 65,000,000$57,947,5001.84%
WOLVERINE ASSET MANAGEMENT LLC 91,427,000$82,200,9850.97%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,000,000$26,183,0530.52%
Liberty Mutual Group Asset Management Inc. 1,900,000$1,6840.38%
Calamos Advisors LLC 34,858,000$31,259,6090.15%
MOORE CAPITAL MANAGEMENT, LP 5,000,000$4,493,7500.10%
DeepCurrents Investment Group LLC 2,500,000$2,244,5740.09%
View complete list of PEGASYSTEMS INC shareholders