STATE STREET CORP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 45 filers reported holding PROGRESS SOFTWARE CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PROGRESS SOFTWARE CORP
ValueSharesWeighting
Q3 2023$10,711,476
+34.1%
10,346,000
+42.8%
0.00%
Q2 2023$7,985,083
+8.5%
7,246,000
+7.4%
0.00%
Q1 2023$7,360,531
-58.0%
6,746,000
-60.7%
0.00%
-100.0%
Q4 2022$17,543,906
+122.6%
17,150,000
+106.0%
0.00%
Q3 2022$7,880,000
+3.3%
8,325,000
+5.7%
0.00%
Q2 2022$7,628,0007,875,0000.00%
Other shareholders
PROGRESS SOFTWARE CORP shareholders Q2 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 18,628,000$19,373,1202.08%
Worth Venture Partners, LLC 2,564,000$2,655,4071.58%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,350,000$10,669,8151.53%
Aequim Alternative Investments LP 30,000,000$31,020,0001.18%
Fort Baker Capital Management LP 9,375,000$9,713,0640.90%
Boussard & Gavaudan Investment Management LLP 7,026$7,319,9890.86%
Polar Asset Management Partners Inc. 35,000,000$36,100,7150.80%
III Capital Management 14,850,000$15,343,2670.77%
CSS LLC/IL 11,284,000$11,643,4740.76%
Warberg Asset Management LLC 3,123,000$3,225,9370.65%
View complete list of PROGRESS SOFTWARE CORP shareholders