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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,213,231 | -32.8% | 23,074 | -25.8% | 0.00% | -25.0% |
| Q2 2023 | $1,806,736 | -7.8% | 31,097 | -8.8% | 0.00% | -20.0% |
| Q1 2023 | $1,959,907 | +196.6% | 34,115 | +160.5% | 0.01% | +150.0% |
| Q4 2022 | $660,693 | -2.7% | 13,096 | -17.9% | 0.00% | 0.0% |
| Q3 2022 | $679,000 | -6.1% | 15,956 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $723,000 | -3.7% | 15,956 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $751,000 | -14.2% | 15,956 | -12.0% | 0.00% | -50.0% |
| Q4 2021 | $875,000 | -13.5% | 18,136 | -11.8% | 0.00% | 0.0% |
| Q3 2021 | $1,012,000 | +6.4% | 20,572 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $951,000 | +5.0% | 20,572 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $906,000 | -21.0% | 20,572 | -19.0% | 0.00% | 0.0% |
| Q4 2020 | $1,147,000 | +12.3% | 25,382 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $1,021,000 | -5.4% | 27,842 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $1,079,000 | +18.8% | 27,842 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $908,000 | -23.0% | 28,382 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,179,000 | +0.3% | 28,382 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $1,175,000 | -12.8% | 30,882 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,347,000 | -17.2% | 30,882 | -15.8% | 0.00% | 0.0% |
| Q1 2019 | $1,626,000 | +34.0% | 36,656 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $1,213,000 | +0.5% | 34,192 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $1,207,000 | -9.0% | 34,192 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,327,000 | +1.0% | 34,192 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $1,314,000 | -35.4% | 34,162 | -28.5% | 0.00% | -20.0% |
| Q4 2017 | $2,034,000 | +11.5% | 47,780 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,824,000 | +23.6% | 47,780 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $1,476,000 | +6.3% | 47,780 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,388,000 | -9.0% | 47,780 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $1,526,000 | +17.4% | 47,780 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,300,000 | -1.1% | 47,780 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,315,000 | +12.4% | 47,900 | -1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,170,000 | -12.2% | 48,489 | -12.7% | 0.00% | -20.0% |
| Q4 2015 | $1,333,000 | -7.0% | 55,529 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $1,434,000 | -6.1% | 55,529 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $1,527,000 | -10.0% | 55,529 | -11.1% | 0.01% | -16.7% |
| Q1 2015 | $1,696,000 | +13.1% | 62,438 | +12.4% | 0.01% | +20.0% |
| Q4 2014 | $1,500,000 | -2.9% | 55,529 | -14.1% | 0.01% | 0.0% |
| Q3 2014 | $1,545,000 | +10.0% | 64,623 | +10.7% | 0.01% | +25.0% |
| Q2 2014 | $1,404,000 | +1.6% | 58,392 | -7.9% | 0.00% | 0.0% |
| Q1 2014 | $1,382,000 | -8.4% | 63,398 | +8.6% | 0.00% | -20.0% |
| Q4 2013 | $1,508,000 | -0.4% | 58,392 | -0.2% | 0.01% | 0.0% |
| Q3 2013 | $1,514,000 | +0.9% | 58,514 | -10.2% | 0.01% | 0.0% |
| Q2 2013 | $1,500,000 | – | 65,175 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | $26,742,609 | 4.46% |
| Heron Bay Capital Management | 188,376 | $9,904,809 | 2.67% |
| Paradice Investment Management LLC | 576,856 | $30,331,088 | 2.60% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | $1,351,148 | 2.07% |
| SEIZERT CAPITAL PARTNERS, LLC | 465,041 | $24,451,856 | 1.30% |
| MIZUHO MARKETS AMERICAS LLC | 527,511 | $27,736,528 | 0.97% |
| Boston Trust Walden Corp | 1,667,805 | $87,693,187 | 0.74% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 412,879 | $21,709,215 | 0.70% |
| Virtus Fund Advisers, LLC | 1,858 | $97,694 | 0.69% |
| Malaga Cove Capital, LLC | 24,959 | $1,312,344 | 0.61% |