STATE STREET CORP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is PRGS and the CUSIP is 743312100. A total of 287 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$82,379,768
-6.7%
1,566,751
+3.1%
0.01%0.0%
Q2 2023$88,281,614
+3.2%
1,519,477
+2.1%
0.01%0.0%
Q1 2023$85,533,801
-40.9%
1,488,839
-48.1%
0.01%
+25.0%
Q4 2022$144,740,242
+131.9%
2,868,984
+95.6%
0.00%0.0%
Q3 2022$62,413,000
-5.0%
1,466,809
+1.1%
0.00%0.0%
Q2 2022$65,721,000
-4.4%
1,450,797
-0.6%
0.00%
+33.3%
Q1 2022$68,740,000
+0.5%
1,459,750
+3.0%
0.00%0.0%
Q4 2021$68,395,000
-6.3%
1,416,926
-4.5%
0.00%
-25.0%
Q3 2021$73,017,000
+6.2%
1,484,397
-0.2%
0.00%0.0%
Q2 2021$68,770,000
+6.4%
1,486,929
+1.3%
0.00%0.0%
Q1 2021$64,661,000
-1.2%
1,467,575
+1.3%
0.00%0.0%
Q4 2020$65,469,000
+25.1%
1,448,752
+1.6%
0.00%0.0%
Q3 2020$52,314,000
-8.9%
1,426,230
-3.8%
0.00%0.0%
Q2 2020$57,440,000
+22.3%
1,482,313
+1.0%
0.00%0.0%
Q1 2020$46,969,000
-19.1%
1,467,769
+5.0%
0.00%0.0%
Q4 2019$58,059,000
+9.7%
1,397,323
+0.5%
0.00%0.0%
Q3 2019$52,913,000
-14.0%
1,390,251
-1.4%
0.00%
-20.0%
Q2 2019$61,527,000
-0.2%
1,410,512
+1.5%
0.01%0.0%
Q1 2019$61,660,000
+27.8%
1,389,670
+2.2%
0.01%
+25.0%
Q4 2018$48,240,000
-3.5%
1,359,247
-4.0%
0.00%0.0%
Q3 2018$49,988,000
-5.2%
1,416,545
+4.3%
0.00%0.0%
Q2 2018$52,713,000
+5.6%
1,357,776
+4.6%
0.00%0.0%
Q1 2018$49,897,000
-10.9%
1,297,873
-1.3%
0.00%
-20.0%
Q4 2017$55,975,000
+14.0%
1,314,887
+2.2%
0.01%
+25.0%
Q3 2017$49,093,000
+19.3%
1,286,148
-3.5%
0.00%0.0%
Q2 2017$41,165,000
+16.7%
1,332,588
+9.8%
0.00%
+33.3%
Q1 2017$35,272,000
-4.7%
1,214,179
+4.7%
0.00%0.0%
Q4 2016$37,010,000
+28.1%
1,159,343
+9.1%
0.00%0.0%
Q3 2016$28,898,000
+3.7%
1,062,404
+4.7%
0.00%0.0%
Q2 2016$27,868,000
+14.8%
1,014,978
+0.8%
0.00%0.0%
Q1 2016$24,274,000
+2.8%
1,006,538
+2.3%
0.00%0.0%
Q4 2015$23,606,000
-5.7%
983,869
+1.5%
0.00%0.0%
Q3 2015$25,038,000
-10.4%
969,465
-4.6%
0.00%0.0%
Q2 2015$27,942,000
-0.1%
1,015,866
-1.3%
0.00%0.0%
Q1 2015$27,964,000
+2.7%
1,029,130
+2.1%
0.00%0.0%
Q4 2014$27,239,000
+12.6%
1,007,927
-0.4%
0.00%0.0%
Q3 2014$24,188,000
-17.0%
1,011,660
-16.6%
0.00%0.0%
Q2 2014$29,147,000
+6.0%
1,212,341
-3.9%
0.00%0.0%
Q1 2014$27,492,000
-54.5%
1,261,064
-51.2%
0.00%
-25.0%
Q4 2013$60,460,000
+74.7%
2,583,670
+93.2%
0.00%0.0%
Q3 2013$34,603,000
+26.3%
1,337,000
+12.3%
0.00%0.0%
Q2 2013$27,398,0001,190,5930.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q3 2023
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