STATE STREET CORP - PROGRESS SOFTWARE CORP ownership

PROGRESS SOFTWARE CORP's ticker is and the CUSIP is 743312AB6. A total of 42 filers reported holding PROGRESS SOFTWARE CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q3 2023
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 39,900,000$40,867,1762.98%
ABSOLUTE INVESTMENT ADVISERS, LLC 9,750,000$9,993,7501.50%
DLD Asset Management, LP 9,750,000$10,017,5400.84%
Aequim Alternative Investments LP 25,000,000$25,675,0000.70%
Worth Venture Partners, LLC 911,000$937,1460.55%
Empyrean Capital Partners, LP 16,000,000$16,440,0000.52%
III Capital Management 3,500,000$3,590,0000.44%
Quaero Capital S.A. 500,000$512,3200.35%
Polar Asset Management Partners Inc. 25,000,000$25,605,9340.31%
Teton Advisors, Inc. 860,000$880,8460.23%
View complete list of PROGRESS SOFTWARE CORP shareholders