PROS HOLDINGS INC's ticker is and the CUSIP is 74346YAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $30,783,000 | +27.5% | 23,900,000 | +6.7% | 0.04% | +21.2% |
| Q4 2018 | $24,148,000 | +13.3% | 22,400,000 | +21.7% | 0.03% | +26.9% |
| Q3 2018 | $21,305,000 | +27.0% | 18,400,000 | +31.4% | 0.03% | +18.2% |
| Q2 2018 | $16,776,000 | +194.8% | 14,000,000 | +180.0% | 0.02% | +175.0% |
| Q1 2018 | $5,691,000 | -59.9% | 5,000,000 | -64.3% | 0.01% | -63.6% |
| Q3 2017 | $14,176,000 | +166.3% | 14,000,000 | +180.0% | 0.02% | +144.4% |
| Q2 2017 | $5,323,000 | – | 5,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 10,500,000 | $10,669,000 | 0.98% |
| Myriad Asset Management Ltd. | 5,000,000 | $5,074,000 | 0.49% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4,500,000 | $4,604,000 | 0.36% |
| FALCON POINT CAPITAL, LLC | 1,790,000 | $1,786,000 | 0.26% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,365,000 | $22,739,000 | 0.25% |
| CSS LLC/IL | 2,500,000 | $2,539,000 | 0.12% |
| LINDEN ADVISORS LP | 2,500,000 | $2,545,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,350,000 | $2,389,000 | 0.08% |
| AQR Arbitrage LLC | 5,300,000 | $5,419,000 | 0.06% |
| Citadel Advisors | 35,669,000 | $36,244,000 | 0.03% |